ALCOA INC

CUSIP: 013817101 Class: COM

HOLLENCREST CAPITAL MANAGEMENT's Holding History (CIK: 0001161722)

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

Q2 2016
Shares 41,420 Value ($000) $384 Avg Close — Range —
Q1 2016
Shares 41,216 Value ($000) $395 Avg Close — Range —
Q4 2015
Shares 41,147 Value ($000) $406 Avg Close — Range —
Q3 2015
Shares 40,944 Value ($000) $395 Avg Close — Range —