ALEXANDER & BALDWIN INC NEW

Ticker: ALEX CUSIP: 014491104 Class: COM

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q4 2019
Shares 17,400 Value ($000) $365 Avg Close — Range —
Q3 2019
Shares 17,900 Value ($000) $439 Avg Close — Range —
Q2 2019
Shares 18,700 Value ($000) $432 Avg Close — Range —
Q1 2019
Shares 9,500 Value ($000) $242 Avg Close — Range —
Q1 2016
Shares 8,400 Value ($000) $308 Avg Close — Range —
Q2 2015
Shares 10,700 Value ($000) $422 Avg Close — Range —
Q4 2014
Shares 5,900 Value ($000) $232 Avg Close — Range —