ALCOA INC

CUSIP: 013817101 Class: COM

CARLSON CAPITAL L P's Holding History (CIK: 0001056973)

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

Q2 2016
Shares 150,000 Value ($000) $1,390 Avg Close — Range —
Q1 2016
Shares 150,000 Value ($000) $1,437 Avg Close — Range —