ALCOA INC

CUSIP: 013817101 Class: COM

DELTA ASSET MANAGEMENT LLC/TN's Holding History (CIK: 0000860857)

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

Q1 2015
Shares 250 Value ($000) $3 Avg Close — Range —
Q4 2014
Shares 1,450 Value ($000) $23 Avg Close — Range —
Q3 2014
Shares 1,650 Value ($000) $27 Avg Close — Range —
Q2 2014
Shares 1,850 Value ($000) $28 Avg Close — Range —
Q1 2014
Shares 1,600 Value ($000) $21 Avg Close — Range —
Q4 2013
Shares 1,600 Value ($000) $17 Avg Close — Range —
Q3 2013
Shares 1,600 Value ($000) $13 Avg Close — Range —
Q2 2013
Shares 2,000 Value ($000) $16 Avg Close — Range —