ALEXANDER & BALDWIN INC NEW

Ticker: ALEX CUSIP: 014491104 Class: COM

BAMCO INC /NY/'s Holding History (CIK: 0001017918)

Note: Option positions (PUT/CALL) are excluded.

Q4 2019
Shares 275,000 Value ($000) $5,764 Avg Close — Range —
Q3 2019
Shares 240,000 Value ($000) $5,882 Avg Close — Range —
Q2 2019
Shares 185,000 Value ($000) $4,273 Avg Close — Range —
Q1 2019
Shares 200,000 Value ($000) $5,088 Avg Close — Range —
Q4 2018
Shares 300,000 Value ($000) $5,514 Avg Close — Range —
Q3 2018
Shares 300,000 Value ($000) $6,807 Avg Close — Range —
Q2 2018
Shares 200,000 Value ($000) $4,700 Avg Close — Range —
Q1 2018
Shares 200,000 Value ($000) $4,626 Avg Close — Range —
Q4 2017
Shares 189,000 Value ($000) $5,243 Avg Close — Range —
Q3 2017
Shares 145,000 Value ($000) $6,718 Avg Close — Range —