ALCOA INC

CUSIP: 013817101 Class: COM

Fayez Sarofim & Co's Holding History (CIK: 0000937729)

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

Q2 2016
Shares 20,000 Value ($000) $185 Avg Close — Range —
Q1 2016
Shares 20,000 Value ($000) $192 Avg Close — Range —
Q4 2015
Shares 20,000 Value ($000) $197 Avg Close — Range —
Q3 2015
Shares 20,000 Value ($000) $193 Avg Close — Range —
Q2 2015
Shares 20,000 Value ($000) $223 Avg Close — Range —
Q1 2015
Shares 20,000 Value ($000) $258 Avg Close — Range —
Q4 2014
Shares 20,032 Value ($000) $316 Avg Close — Range —
Q3 2014
Shares 20,732 Value ($000) $334 Avg Close — Range —
Q2 2014
Shares 20,000 Value ($000) $298 Avg Close — Range —
Q1 2014
Shares 20,000 Value ($000) $257 Avg Close — Range —
Q4 2013
Shares 20,000 Value ($000) $213 Avg Close — Range —
Q2 2013
Shares 20,000 Value ($000) $156 Avg Close — Range —