ALCOA INC

CUSIP: 013817101 Class: COM

JENNISON ASSOCIATES LLC's Holding History (CIK: 0000053417)

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

Q3 2016
Shares 30,050 Value ($000) $305 Avg Close — Range —
Q2 2016
Shares 48,932 Value ($000) $454 Avg Close — Range —
Q1 2016
Shares 12,665 Value ($000) $121 Avg Close — Range —
Q4 2015
Shares 115,054 Value ($000) $1,136 Avg Close — Range —
Q3 2015
Shares 36,505 Value ($000) $353 Avg Close — Range —
Q2 2015
Shares 150,067 Value ($000) $1,673 Avg Close — Range —
Q1 2015
Shares 139,067 Value ($000) $1,797 Avg Close — Range —
Q4 2014
Shares 126,294 Value ($000) $1,994 Avg Close — Range —
Q3 2014
Shares 104,331 Value ($000) $1,679 Avg Close — Range —
Q2 2014
Shares 104,040 Value ($000) $1,549 Avg Close — Range —
Q1 2014
Shares 117,388 Value ($000) $1,511 Avg Close — Range —
Q4 2013
Shares 62,784 Value ($000) $667 Avg Close — Range —
Q3 2013
Shares 139,603 Value ($000) $1,134 Avg Close — Range —
Q2 2013
Shares 151,304 Value ($000) $1,183 Avg Close — Range —