X0306 4 2015-08-20 0 0000003545 ALICO INC alco 0001589074 Brokaw George R 47 PARK AVENUE 17TH FLOOR NEW YORK NY 10022 1 0 1 0 Alico, Inc., Common Stock, Par Value $1.00 2015-08-20 2015-08-20 4 A 0 10925 A 123129 D Alico, Inc., Common Stock, Par Value $1.00 258547 I By Delta Offshore Master II, LTD Alico, Inc., Common Stock, Par Value $1.00 3705457 I By 734 Investors, LLC 10,925 shares were issued as earn out consideration in connection with the Company's acquisition of 734 Citrus Holdings, LLC ("Silver Nip Citrus"). Delta Offshore Master II, LTD (the "Fund") ownes 258,547 shares of the Company's Common Stock. Trafelet Brokaw Capital Management, L.P. ("TCBM") serves as investment manager to the Fund, and in such capacity, exercises voting and investment control over securities held for the accounts of the Fund. Trafelet & Company, LLC ("TC") serves as the general partner of TBCM. Mr. Trafelet is the managing member of TC and may be deemed to have indirect beneficial ownership for the shares reported herein. Mr. Trafelet disclaims beneficial ownership for the Company's Common Stock held by the Fund except to the extent of his pecuniary interest therein. On November 19, 2013, 734 Investors, LLC purchased 3,705,457 shares of the Company's Common Stock. 734 Agriculture, LLC is the managing member of 734 Investors, LLC. Mr. Brokaw and Remy W. Trafelet are the members of 734 Agriculture, LLC. Mr. Brokaw disclaims beneficial ownership of the Company's Common Stock held by 734 Investors, LLC except to the extent of his pecuniary interest therein. George R. Brokaw 2015-08-24