ALEXANDER & BALDWIN INC NEW

Ticker: ALEX CUSIP: 014491104 Class: COM

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q3 2017
Shares 21,800 Value ($000) $1,010 Avg Close — Range —
Q2 2017
Shares 25,800 Value ($000) $1,068 Avg Close — Range —
Q1 2017
Shares 27,000 Value ($000) $1,202 Avg Close — Range —
Q4 2016
Shares 26,200 Value ($000) $1,176 Avg Close — Range —
Q3 2016
Shares 20,161 Value ($000) $775 Avg Close — Range —
Q2 2015
Shares 6,158 Value ($000) $243 Avg Close — Range —
Q1 2015
Shares 8,175 Value ($000) $353 Avg Close — Range —
Q4 2014
Shares 8,996 Value ($000) $353 Avg Close — Range —
Q3 2014
Shares 9,206 Value ($000) $331 Avg Close — Range —
Q2 2014
Shares 7,501 Value ($000) $311 Avg Close — Range —
Q1 2014
Shares 7,518 Value ($000) $320 Avg Close — Range —
Q4 2013
Shares 8,391 Value ($000) $350 Avg Close — Range —