ALCOA INC

CUSIP: 013817101 Class: COM

FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC's Holding History (CIK: 0000885415)

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

Q4 2016
Shares 10,900 Value ($000) $116 Avg Close — Range —
Q3 2016
Shares 10,900 Value ($000) $116 Avg Close — Range —
Q2 2016
Shares 10,900 Value ($000) $101 Avg Close — Range —
Q1 2016
Shares 10,900 Value ($000) $104 Avg Close — Range —
Q4 2015
Shares 10,900 Value ($000) $108 Avg Close — Range —
Q3 2015
Shares 10,900 Value ($000) $105 Avg Close — Range —
Q2 2015
Shares 10,900 Value ($000) $122 Avg Close — Range —
Q1 2015
Shares 10,900 Value ($000) $141 Avg Close — Range —
Q4 2014
Shares 10,900 Value ($000) $172 Avg Close — Range —
Q3 2014
Shares 10,900 Value ($000) $175 Avg Close — Range —
Q2 2014
Shares 10,900 Value ($000) $162 Avg Close — Range —
Q1 2014
Shares 10,900 Value ($000) $140 Avg Close — Range —
Q4 2013
Shares 18,900 Value ($000) $201 Avg Close — Range —
Q3 2013
Shares 18,900 Value ($000) $153 Avg Close — Range —
Q2 2013
Shares 18,900 Value ($000) $148 Avg Close — Range —