ALCOA INC

CUSIP: 013817101 Class: COM

TRAN CAPITAL MANAGEMENT, L.P.'s Holding History (CIK: 0001009262)

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

Q4 2015
Shares 491,535 Value ($000) $4,851 Avg Close — Range —
Q3 2015
Shares 435,650 Value ($000) $4,208 Avg Close — Range —
Q2 2015
Shares 400,725 Value ($000) $4,468 Avg Close — Range —
Q1 2015
Shares 372,125 Value ($000) $4,808 Avg Close — Range —
Q4 2014
Shares 366,450 Value ($000) $5,786 Avg Close — Range —
Q3 2014
Shares 348,775 Value ($000) $5,612 Avg Close — Range —
Q2 2014
Shares 350,875 Value ($000) $5,225 Avg Close — Range —
Q1 2014
Shares 358,225 Value ($000) $4,610 Avg Close — Range —
Q4 2013
Shares 349,900 Value ($000) $3,719 Avg Close — Range —
Q3 2013
Shares 383,700 Value ($000) $3,116 Avg Close — Range —
Q2 2013
Shares 398,980 Value ($000) $3,120 Avg Close — Range —