ALCOA INC

CUSIP: 013817101 Class: COM

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q3 2016
Shares 20,882,125 Value ($000) $211,745 Avg Close — Range —
Q2 2016
Shares 20,829,705 Value ($000) $193,091 Avg Close — Range —
Q1 2016
Shares 21,024,845 Value ($000) $201,417 Avg Close — Range —
Q4 2015
Shares 18,279,827 Value ($000) $180,422 Avg Close — Range —
Q3 2015
Shares 15,853,694 Value ($000) $153,147 Avg Close — Range —
Q2 2015
Shares 13,357,149 Value ($000) $148,932 Avg Close — Range —
Q1 2015
Shares 13,684,351 Value ($000) $176,801 Avg Close — Range —
Q4 2014
Shares 19,156,729 Value ($000) $302,484 Avg Close — Range —
Q3 2014
Shares 22,759,160 Value ($000) $366,195 Avg Close — Range —
Q2 2014
Shares 24,551,978 Value ($000) $365,578 Avg Close — Range —
Q1 2014
Shares 25,875,238 Value ($000) $333,016 Avg Close — Range —
Q4 2013
Shares 20,829,003 Value ($000) $221,413 Avg Close — Range —
Q3 2013
Shares 20,713,886 Value ($000) $168,196 Avg Close — Range —
Q2 2013
Shares 21,302,020 Value ($000) $166,582 Avg Close — Range —