ALEXANDER & BALDWIN INC NEW

Ticker: ALEX CUSIP: 014491104 Class: COM

Malaga Cove Capital, LLC's Holding History (CIK: 0001603001)

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

Q3 2018
Shares 9,659 Value ($000) $215 Avg Close — Range —
Q2 2018
Shares 9,586 Value ($000) $225 Avg Close — Range —
Q1 2018
Shares 9,659 Value ($000) $223 Avg Close — Range —
Q3 2017
Shares 6,885 Value ($000) $321 Avg Close — Range —
Q2 2017
Shares 6,885 Value ($000) $286 Avg Close — Range —
Q1 2017
Shares 6,885 Value ($000) $305 Avg Close — Range —
Q4 2016
Shares 6,919 Value ($000) $310 Avg Close — Range —
Q3 2016
Shares 6,919 Value ($000) $265 Avg Close — Range —