ALCOA INC

CUSIP: 013817101 Class: COM

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q3 2016
Shares 38,717 Value ($000) $393 Avg Close — Range —
Q2 2016
Shares 37,717 Value ($000) $350 Avg Close — Range —
Q1 2016
Shares 37,717 Value ($000) $361 Avg Close — Range —
Q4 2015
Shares 37,717 Value ($000) $372 Avg Close — Range —
Q3 2015
Shares 37,717 Value ($000) $364 Avg Close — Range —
Q2 2015
Shares 84,517 Value ($000) $942 Avg Close — Range —
Q1 2015
Shares 196,817 Value ($000) $2,543 Avg Close — Range —
Q4 2014
Shares 211,617 Value ($000) $3,341 Avg Close — Range —
Q3 2014
Shares 129,117 Value ($000) $2,077 Avg Close — Range —
Q2 2014
Shares 129,117 Value ($000) $1,923 Avg Close — Range —
Q1 2014
Shares 154,217 Value ($000) $1,985 Avg Close — Range —
Q4 2013
Shares 190,217 Value ($000) $2,022 Avg Close — Range —
Q3 2013
Shares 348,172 Value ($000) $2,827 Avg Close — Range —
Q2 2013
Shares 175,572 Value ($000) $1,373 Avg Close — Range —