ALCOA INC

CUSIP: 013817101 Class: COM

S&CO INC's Holding History (CIK: 0001082461)

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

Q2 2016
Shares 105,410 Value ($000) $977 Avg Close — Range —
Q1 2016
Shares 105,410 Value ($000) $1,010 Avg Close — Range —
Q4 2015
Shares 106,410 Value ($000) $1,050 Avg Close — Range —
Q3 2015
Shares 137,934 Value ($000) $1,332 Avg Close — Range —
Q2 2015
Shares 138,938 Value ($000) $1,549 Avg Close — Range —
Q1 2015
Shares 163,338 Value ($000) $2,110 Avg Close — Range —
Q4 2014
Shares 165,242 Value ($000) $2,609 Avg Close — Range —
Q3 2014
Shares 187,502 Value ($000) $3,017 Avg Close — Range —
Q2 2014
Shares 187,504 Value ($000) $2,792 Avg Close — Range —
Q1 2014
Shares 192,944 Value ($000) $2,483 Avg Close — Range —
Q4 2013
Shares 219,189 Value ($000) $2,330 Avg Close — Range —
Q3 2013
Shares 227,206 Value ($000) $1,845 Avg Close — Range —
Q2 2013
Shares 227,206 Value ($000) $1,777 Avg Close — Range —