ALEXANDER & BALDWIN INC NEW

Ticker: ALEX CUSIP: 014491104 Class: COM

Nicholas Investment Partners, LP's Holding History (CIK: 0001389574)

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

Q4 2015
Shares 107,055 Value ($000) $3,780 Avg Close — Range —
Q3 2015
Shares 106,196 Value ($000) $3,646 Avg Close — Range —
Q2 2015
Shares 87,171 Value ($000) $3,435 Avg Close — Range —
Q1 2015
Shares 107,384 Value ($000) $4,637 Avg Close — Range —