ALEXANDER & BALDWIN INC NEW

Ticker: ALEX CUSIP: 014491104 Class: COM

AEW CAPITAL MANAGEMENT L P's Holding History (CIK: 0001046187)

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

Q1 2020
Shares 387,980 Value ($000) $53,177 Avg Close — Range —
Q3 2017
Shares 395,998 Value ($000) $18,347 Avg Close — Range —
Q2 2017
Shares 474,698 Value ($000) $19,643 Avg Close — Range —
Q1 2017
Shares 614,298 Value ($000) $27,349 Avg Close — Range —
Q4 2016
Shares 769,202 Value ($000) $34,514 Avg Close — Range —
Q3 2016
Shares 1,189,702 Value ($000) $45,708 Avg Close — Range —
Q2 2016
Shares 1,294,302 Value ($000) $46,776 Avg Close — Range —
Q1 2016
Shares 1,219,202 Value ($000) $44,720 Avg Close — Range —
Q4 2015
Shares 1,249,202 Value ($000) $44,109 Avg Close — Range —
Q3 2015
Shares 1,217,802 Value ($000) $41,807 Avg Close — Range —
Q2 2015
Shares 1,048,900 Value ($000) $41,327 Avg Close — Range —
Q1 2015
Shares 1,007,000 Value ($000) $43,482 Avg Close — Range —
Q4 2014
Shares 1,042,100 Value ($000) $40,913 Avg Close — Range —
Q3 2014
Shares 873,500 Value ($000) $31,420 Avg Close — Range —
Q2 2014
Shares 698,100 Value ($000) $28,936 Avg Close — Range —
Q1 2014
Shares 369,800 Value ($000) $15,739 Avg Close — Range —
Q4 2013
Shares 142,800 Value ($000) $5,959 Avg Close — Range —