ALEXANDER & BALDWIN INC NEW

Ticker: ALEX CUSIP: 014491104 Class: COM

APG Asset Management N.V.'s Holding History (CIK: 0001434819)

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

Q1 2021
Shares 17,980 Value ($000) $257 Avg Close — Range —
Q4 2020
Shares 27,380 Value ($000) $384 Avg Close — Range —
Q3 2020
Shares 154,389 Value ($000) $1,476 Avg Close — Range —
Q2 2020
Shares 166,089 Value ($000) $1,803 Avg Close — Range —
Q1 2020
Shares 286,989 Value ($000) $3,220 Avg Close — Range —
Q4 2019
Shares 270,435 Value ($000) $5,050 Avg Close — Range —
Q3 2019
Shares 214,635 Value ($000) $4,825 Avg Close — Range —
Q2 2019
Shares 135,900 Value ($000) $2,757 Avg Close — Range —