ALICO INC

Ticker: ALCO CUSIP: 016230104 Class: Common Stock

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q3 2020

Shares 20,308 Value ($000) $582 Avg Close $27.46 Range $23.53 - $30.04

Q2 2020

Shares 46,413 Value ($000) $1,447 Avg Close $26.19 Range $23.05 - $29.49

Q1 2020

Shares 46,410 Value ($000) $1,441 Avg Close $29.70 Range $19.80 - $33.59

Q4 2019

Shares 29,409 Value ($000) $1,054 Avg Close $29.47 Range $27.02 - $31.95

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	20,308	$582	$27.46	$23.53 - $30.04
Q2 2020	46,413	$1,447	$26.19	$23.05 - $29.49
Q1 2020	46,410	$1,441	$29.70	$19.80 - $33.59
Q4 2019	29,409	$1,054	$29.47	$27.02 - $31.95