ALEXANDER & BALDWIN INC NEW

Ticker: ALEX CUSIP: 014491104 Class: COM

Baker Ellis Asset Management LLC's Holding History (CIK: 0001365559)

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

Q2 2018
Shares 11,180 Value ($000) $263 Avg Close — Range —
Q1 2018
Shares 16,651 Value ($000) $385 Avg Close — Range —
Q4 2017
Shares 14,687 Value ($000) $407 Avg Close — Range —
Q3 2017
Shares 16,187 Value ($000) $750 Avg Close — Range —
Q2 2017
Shares 16,787 Value ($000) $695 Avg Close — Range —
Q1 2017
Shares 16,887 Value ($000) $752 Avg Close — Range —
Q4 2016
Shares 16,887 Value ($000) $758 Avg Close — Range —
Q3 2016
Shares 16,887 Value ($000) $649 Avg Close — Range —
Q2 2016
Shares 17,587 Value ($000) $636 Avg Close — Range —
Q1 2016
Shares 17,187 Value ($000) $630 Avg Close — Range —
Q4 2015
Shares 14,670 Value ($000) $518 Avg Close — Range —
Q3 2015
Shares 14,203 Value ($000) $488 Avg Close — Range —
Q2 2015
Shares 14,403 Value ($000) $567 Avg Close — Range —
Q1 2015
Shares 15,464 Value ($000) $668 Avg Close — Range —
Q4 2014
Shares 15,489 Value ($000) $608 Avg Close — Range —
Q3 2014
Shares 15,489 Value ($000) $557 Avg Close — Range —
Q2 2014
Shares 15,539 Value ($000) $644 Avg Close — Range —
Q1 2014
Shares 17,139 Value ($000) $729 Avg Close — Range —
Q4 2013
Shares 17,939 Value ($000) $749 Avg Close — Range —
Q3 2013
Shares 18,339 Value ($000) $661 Avg Close — Range —
Q2 2013
Shares 18,689 Value ($000) $743 Avg Close — Range —