J ALEXANDERS HLDGS INC

CUSIP: 46609J106 Class: COM

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q2 2020
Shares 14,500 Value ($000) $56 Avg Close — Range —
Q1 2020
Shares 14,500 Value ($000) $56 Avg Close — Range —
Q4 2019
Shares 14,500 Value ($000) $139 Avg Close — Range —
Q3 2019
Shares 14,500 Value ($000) $170 Avg Close — Range —
Q2 2019
Shares 14,500 Value ($000) $163 Avg Close — Range —
Q1 2019
Shares 11,500 Value ($000) $113 Avg Close — Range —
Q4 2018
Shares 11,500 Value ($000) $95 Avg Close — Range —
Q3 2018
Shares 11,500 Value ($000) $137 Avg Close — Range —
Q2 2018
Shares 31,000 Value ($000) $346 Avg Close — Range —
Q1 2018
Shares 76,000 Value ($000) $870 Avg Close — Range —