ALEXANDER & BALDWIN INC NEW

Ticker: ALEX CUSIP: 014491104 Class: COM

River Road Asset Management, LLC's Holding History (CIK: 0001341401)

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

Q4 2019
Shares 26,370 Value ($000) $553 Avg Close — Range —
Q2 2019
Shares 14,774 Value ($000) $341 Avg Close — Range —
Q1 2019
Shares 15,499 Value ($000) $394 Avg Close — Range —
Q4 2018
Shares 22,455 Value ($000) $413 Avg Close — Range —
Q3 2018
Shares 21,493 Value ($000) $488 Avg Close — Range —
Q2 2018
Shares 33,105 Value ($000) $778 Avg Close — Range —
Q1 2018
Shares 60,049 Value ($000) $1,389 Avg Close — Range —
Q4 2017
Shares 25,788 Value ($000) $715 Avg Close — Range —
Q3 2017
Shares 32,285 Value ($000) $1,496 Avg Close — Range —
Q2 2017
Shares 24,105 Value ($000) $997 Avg Close — Range —
Q1 2017
Shares 29,194 Value ($000) $1,300 Avg Close — Range —
Q4 2016
Shares 34,855 Value ($000) $1,564 Avg Close — Range —