ALICO INC

Ticker: ALCO CUSIP: 016230104 Class: Common Stock

Boston Partners's Holding History (CIK: 0001386060)

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

Q4 2020

Shares 14,604 Value ($000) $453 Avg Close $27.29 Range $24.77 - $28.94

Q3 2020

Shares 14,604 Value ($000) $418 Avg Close $27.46 Range $23.53 - $30.04

Q2 2020

Shares 15,094 Value ($000) $470 Avg Close $26.19 Range $23.05 - $29.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	14,604	$453	$27.29	$24.77 - $28.94
Q3 2020	14,604	$418	$27.46	$23.53 - $30.04
Q2 2020	15,094	$470	$26.19	$23.05 - $29.49