ALEXANDER & BALDWIN INC NEW

Ticker: ALEX CUSIP: 014491104 Class: COM

NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC's Holding History (CIK: 0001629649)

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

Q4 2019
Shares 19,400 Value ($000) $407 Avg Close — Range —
Q3 2019
Shares 19,363 Value ($000) $475 Avg Close — Range —
Q2 2019
Shares 19,339 Value ($000) $447 Avg Close — Range —
Q1 2019
Shares 12,056 Value ($000) $307 Avg Close — Range —
Q4 2018
Shares 12,799 Value ($000) $235 Avg Close — Range —
Q3 2018
Shares 12,761 Value ($000) $290 Avg Close — Range —
Q2 2018
Shares 13,294 Value ($000) $312 Avg Close — Range —
Q1 2018
Shares 13,840 Value ($000) $320 Avg Close — Range —
Q4 2017
Shares 6,054 Value ($000) $168 Avg Close — Range —
Q3 2017
Shares 6,045 Value ($000) $280 Avg Close — Range —
Q2 2017
Shares 7,952 Value ($000) $329 Avg Close — Range —
Q1 2017
Shares 7,951 Value ($000) $354 Avg Close — Range —
Q4 2016
Shares 7,941 Value ($000) $356 Avg Close — Range —
Q3 2016
Shares 7,932 Value ($000) $305 Avg Close — Range —
Q2 2016
Shares 7,948 Value ($000) $287 Avg Close — Range —
Q1 2016
Shares 7,938 Value ($000) $291 Avg Close — Range —