ALCOA INC

CUSIP: 013817101 Class: COM

CARRET ASSET MANAGEMENT, LLC's Holding History (CIK: 0000791490)

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

Q1 2015
Shares 19,400 Value ($000) $251 Avg Close — Range —
Q4 2014
Shares 22,400 Value ($000) $354 Avg Close — Range —
Q3 2014
Shares 24,400 Value ($000) $393 Avg Close — Range —
Q2 2014
Shares 52,000 Value ($000) $774 Avg Close — Range —
Q1 2014
Shares 64,000 Value ($000) $824 Avg Close — Range —
Q4 2013
Shares 70,900 Value ($000) $754 Avg Close — Range —
Q3 2013
Shares 75,150 Value ($000) $610 Avg Close — Range —
Q2 2013
Shares 82,852 Value ($000) $648 Avg Close — Range —