ALCOA INC

CUSIP: 013817101 Class: COM

Manning & Napier Advisors LLC's Holding History (CIK: 0000062039)

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

Q3 2016
Shares 25,602,493 Value ($000) $259,608 Avg Close — Range —
Q2 2016
Shares 27,530,042 Value ($000) $255,202 Avg Close — Range —
Q1 2016
Shares 30,032,538 Value ($000) $287,710 Avg Close — Range —
Q4 2015
Shares 30,398,395 Value ($000) $300,031 Avg Close — Range —
Q3 2015
Shares 30,806,325 Value ($000) $297,587 Avg Close — Range —
Q2 2015
Shares 30,671,442 Value ($000) $341,985 Avg Close — Range —
Q1 2015
Shares 19,016,146 Value ($000) $245,688 Avg Close — Range —
Q4 2014
Shares 18,876,479 Value ($000) $298,058 Avg Close — Range —
Q3 2014
Shares 19,685,880 Value ($000) $316,744 Avg Close — Range —
Q2 2014
Shares 35,108,178 Value ($000) $522,759 Avg Close — Range —
Q1 2014
Shares 39,945,253 Value ($000) $514,094 Avg Close — Range —
Q4 2013
Shares 50,443,133 Value ($000) $536,208 Avg Close — Range —
Q3 2013
Shares 51,057,234 Value ($000) $414,582 Avg Close — Range —
Q2 2013
Shares 49,798,392 Value ($000) $389,422 Avg Close — Range —