ALCOA INC

CUSIP: 013817101 Class: COM

BRIDGEWAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001107261)

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

Q4 2015
Shares 33,000 Value ($000) $326 Avg Close — Range —
Q3 2015
Shares 25,000 Value ($000) $242 Avg Close — Range —
Q2 2015
Shares 25,000 Value ($000) $279 Avg Close — Range —
Q1 2015
Shares 1,091,500 Value ($000) $14,102 Avg Close — Range —
Q4 2014
Shares 1,070,100 Value ($000) $16,897 Avg Close — Range —
Q3 2014
Shares 801,600 Value ($000) $12,898 Avg Close — Range —
Q2 2014
Shares 524,400 Value ($000) $7,808 Avg Close — Range —