ALEXANDER & BALDWIN INC NEW

Ticker: ALEX CUSIP: 014491104 Class: COM

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q3 2015
Shares 8,802 Value ($000) $302 Avg Close — Range —
Q2 2015
Shares 10,943 Value ($000) $431 Avg Close — Range —
Q1 2015
Shares 8,038 Value ($000) $347 Avg Close — Range —
Q4 2014
Shares 15,086 Value ($000) $296 Avg Close — Range —