ALCOA INC

CUSIP: 013817101 Class: COM

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q3 2016
Shares 89,597 Value ($000) $908,514 Avg Close — Range —
Q2 2016
Shares 91,504 Value ($000) $848,245 Avg Close — Range —
Q1 2016
Shares 95,483 Value ($000) $914,729 Avg Close — Range —
Q4 2015
Shares 103,340 Value ($000) $1,019,963 Avg Close — Range —
Q3 2015
Shares 115,696 Value ($000) $1,117,626 Avg Close — Range —
Q2 2015
Shares 4,308,542 Value ($000) $48,040,244 Avg Close — Range —
Q1 2015
Shares 4,340,317 Value ($000) $56,076,896 Avg Close — Range —
Q4 2014
Shares 4,270,796 Value ($000) $67,435,870 Avg Close — Range —
Q3 2014
Shares 4,821,450 Value ($000) $77,577,134 Avg Close — Range —
Q2 2014
Shares 5,247,975 Value ($000) $78,142,351 Avg Close — Range —
Q1 2014
Shares 3,518,120 Value ($000) $45,278,201 Avg Close — Range —
Q4 2013
Shares 55,039 Value ($000) $585,069 Avg Close — Range —
Q3 2013
Shares 52,305 Value ($000) $424,720 Avg Close — Range —
Q2 2013
Shares 62,451 Value ($000) $488,364 Avg Close — Range —