ALEXANDER & BALDWIN INC NEW

Ticker: ALEX CUSIP: 014491104 Class: COM

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q4 2016
Shares 1,100 Value ($000) $49 Avg Close — Range —
Q3 2016
Shares 1,100 Value ($000) $42 Avg Close — Range —
Q2 2016
Shares 1,200 Value ($000) $43 Avg Close — Range —
Q1 2016
Shares 1,200 Value ($000) $44 Avg Close — Range —
Q4 2015
Shares 1,200 Value ($000) $42 Avg Close — Range —
Q3 2015
Shares 1,200 Value ($000) $41 Avg Close — Range —
Q2 2015
Shares 1,300 Value ($000) $51 Avg Close — Range —
Q1 2015
Shares 1,300 Value ($000) $56 Avg Close — Range —
Q4 2014
Shares 1,300 Value ($000) $51 Avg Close — Range —
Q3 2014
Shares 1,300 Value ($000) $47 Avg Close — Range —
Q2 2014
Shares 1,300 Value ($000) $54 Avg Close — Range —
Q1 2014
Shares 1,300 Value ($000) $55 Avg Close — Range —
Q4 2013
Shares 1,300 Value ($000) $54 Avg Close — Range —
Q3 2013
Shares 1,300 Value ($000) $47 Avg Close — Range —
Q2 2013
Shares 1,400 Value ($000) $56 Avg Close — Range —