ALCOA INC

CUSIP: 013817101 Class: COM

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

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

Q1 2016
Shares 34,500 Value ($000) $331 Avg Close — Range —
Q4 2015
Shares 129,900 Value ($000) $1,282 Avg Close — Range —
Q3 2015
Shares 394,900 Value ($000) $3,815 Avg Close — Range —
Q2 2015
Shares 506,100 Value ($000) $5,643 Avg Close — Range —
Q1 2015
Shares 489,100 Value ($000) $6,319 Avg Close — Range —
Q4 2014
Shares 318,700 Value ($000) $5,032 Avg Close — Range —
Q3 2014
Shares 248,700 Value ($000) $4,002 Avg Close — Range —
Q2 2014
Shares 256,500 Value ($000) $3,819 Avg Close — Range —
Q1 2014
Shares 439,500 Value ($000) $5,656 Avg Close — Range —
Q4 2013
Shares 641,900 Value ($000) $6,823 Avg Close — Range —
Q3 2013
Shares 826,400 Value ($000) $6,710 Avg Close — Range —
Q2 2013
Shares 856,200 Value ($000) $6,695 Avg Close — Range —