ALEXANDER & BALDWIN INC NEW

Ticker: ALEX CUSIP: 014491104 Class: COM

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q2 2017
Shares 1,825 Value ($000) $75 Avg Close — Range —
Q1 2017
Shares 1,825 Value ($000) $81 Avg Close — Range —
Q4 2016
Shares 3,925 Value ($000) $176 Avg Close — Range —
Q3 2016
Shares 1,975 Value ($000) $75 Avg Close — Range —
Q2 2016
Shares 1,950 Value ($000) $70 Avg Close — Range —
Q1 2016
Shares 1,950 Value ($000) $71 Avg Close — Range —
Q4 2015
Shares 1,950 Value ($000) $68 Avg Close — Range —
Q3 2015
Shares 1,950 Value ($000) $66 Avg Close — Range —
Q2 2015
Shares 1,950 Value ($000) $76 Avg Close — Range —
Q1 2015
Shares 1,950 Value ($000) $84 Avg Close — Range —
Q4 2014
Shares 1,950 Value ($000) $76 Avg Close — Range —
Q3 2014
Shares 1,950 Value ($000) $70 Avg Close — Range —
Q2 2014
Shares 1,950 Value ($000) $80 Avg Close — Range —
Q1 2014
Shares 1,950 Value ($000) $82 Avg Close — Range —
Q4 2013
Shares 1,950 Value ($000) $81 Avg Close — Range —
Q3 2013
Shares 1,950 Value ($000) $70 Avg Close — Range —
Q2 2013
Shares 1,950 Value ($000) $77 Avg Close — Range —