ALCOA INC

CUSIP: 013817101 Class: COM

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q2 2016
Shares 218,000 Value ($000) $2,021 Avg Close — Range —
Q4 2015
Shares 21,438 Value ($000) $212 Avg Close — Range —
Q3 2015
Shares 136,965 Value ($000) $1,323 Avg Close — Range —
Q2 2015
Shares 980,000 Value ($000) $10,927 Avg Close — Range —
Q1 2015
Shares 897,681 Value ($000) $11,598 Avg Close — Range —
Q4 2014
Shares 16,763 Value ($000) $264 Avg Close — Range —
Q4 2013
Shares 17,619 Value ($000) $187 Avg Close — Range —
Q3 2013
Shares 89,756 Value ($000) $729 Avg Close — Range —