ALEXANDER & BALDWIN INC NEW

Ticker: ALEX CUSIP: 014491104 Class: COM

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q1 2017
Shares 13,473 Value ($000) $600 Avg Close — Range —
Q4 2016
Shares 7,400 Value ($000) $332 Avg Close — Range —
Q3 2015
Shares 22,900 Value ($000) $786 Avg Close — Range —
Q1 2015
Shares 21,700 Value ($000) $937 Avg Close — Range —