ALCOA INC

CUSIP: 013817101 Class: COM

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q2 2016
Shares 534,767 Value ($000) $4,957,000 Avg Close — Range —
Q1 2016
Shares 6,568,648 Value ($000) $62,928,000 Avg Close — Range —
Q4 2015
Shares 5,846,174 Value ($000) $57,702,000 Avg Close — Range —
Q3 2015
Shares 6,569,170 Value ($000) $63,458,000 Avg Close — Range —
Q2 2015
Shares 498,800 Value ($000) $5,562,000 Avg Close — Range —
Q3 2013
Shares 182,746 Value ($000) $1,484,000 Avg Close — Range —