ALICO INC

Ticker: ALCO CUSIP: 016230104 Class: Common Stock

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q2 2020

Shares 400 Value ($000) $12 Avg Close $26.19 Range $23.05 - $29.49

Q1 2020

Shares 400 Value ($000) $12 Avg Close $29.70 Range $19.80 - $33.59

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2020	400	$12	$26.19	$23.05 - $29.49
Q1 2020	400	$12	$29.70	$19.80 - $33.59