ALCOA INC

CUSIP: 013817101 Class: COM

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q3 2016
Shares 175,960 Value ($000) $1,784 Avg Close — Range —
Q2 2016
Shares 175,960 Value ($000) $1,631 Avg Close — Range —
Q1 2016
Shares 175,960 Value ($000) $1,686 Avg Close — Range —
Q4 2015
Shares 175,960 Value ($000) $1,737 Avg Close — Range —
Q3 2015
Shares 199,460 Value ($000) $1,927 Avg Close — Range —
Q2 2015
Shares 173,128 Value ($000) $1,930 Avg Close — Range —
Q1 2015
Shares 173,128 Value ($000) $2,237 Avg Close — Range —
Q4 2014
Shares 183,928 Value ($000) $2,904 Avg Close — Range —
Q3 2014
Shares 169,628 Value ($000) $2,729 Avg Close — Range —
Q2 2014
Shares 169,628 Value ($000) $2,526 Avg Close — Range —
Q1 2014
Shares 169,628 Value ($000) $2,183 Avg Close — Range —
Q4 2013
Shares 182,128 Value ($000) $1,936 Avg Close — Range —
Q3 2013
Shares 182,128 Value ($000) $1,479 Avg Close — Range —
Q2 2013
Shares 199,528 Value ($000) $1,560 Avg Close — Range —