ALICO INC

Ticker: ALCO CUSIP: 016230104 Class: Common Stock

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q3 2020

Shares 764 Value ($000) $22 Avg Close $27.46 Range $23.53 - $30.04

Q2 2020

Shares 4,545 Value ($000) $142 Avg Close $26.19 Range $23.05 - $29.49

Q4 2017

Shares 783 Value ($000) $23 Avg Close $27.84 Range $25.41 - $29.88

Q3 2017

Shares 783 Value ($000) $27 Avg Close $27.33 Range $25.18 - $29.95

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	764	$22	$27.46	$23.53 - $30.04
Q2 2020	4,545	$142	$26.19	$23.05 - $29.49
Q4 2017	783	$23	$27.84	$25.41 - $29.88
Q3 2017	783	$27	$27.33	$25.18 - $29.95