ALCOA INC

CUSIP: 013817101 Class: COM

CONNING INC.'s Holding History (CIK: 0000801051)

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

Q3 2016
Shares 32,127 Value ($000) $326 Avg Close — Range —
Q2 2016
Shares 30,777 Value ($000) $285 Avg Close — Range —
Q1 2016
Shares 30,807 Value ($000) $295 Avg Close — Range —
Q4 2015
Shares 29,740 Value ($000) $294 Avg Close — Range —
Q3 2015
Shares 32,689 Value ($000) $316 Avg Close — Range —
Q2 2015
Shares 62,597 Value ($000) $698 Avg Close — Range —
Q1 2015
Shares 32,997 Value ($000) $426 Avg Close — Range —
Q4 2014
Shares 32,577 Value ($000) $514 Avg Close — Range —
Q3 2014
Shares 33,137 Value ($000) $533 Avg Close — Range —
Q2 2014
Shares 32,487 Value ($000) $484 Avg Close — Range —
Q1 2014
Shares 36,707 Value ($000) $472 Avg Close — Range —
Q4 2013
Shares 35,017 Value ($000) $372 Avg Close — Range —
Q3 2013
Shares 29,467 Value ($000) $239 Avg Close — Range —
Q2 2013
Shares 36,537 Value ($000) $286 Avg Close — Range —