ALCOA INC

CUSIP: 013817101 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q3 2016
Shares 249,353 Value ($000) $2,528,440 Avg Close — Range —
Q2 2016
Shares 489,954 Value ($000) $4,541,874 Avg Close — Range —
Q1 2016
Shares 583,204 Value ($000) $5,587,094 Avg Close — Range —
Q4 2015
Shares 636,252 Value ($000) $6,279,807 Avg Close — Range —
Q3 2015
Shares 1,965,645 Value ($000) $18,988,169 Avg Close — Range —
Q2 2015
Shares 754,703 Value ($000) $8,414,938 Avg Close — Range —
Q1 2015
Shares 569,314 Value ($000) $7,355,537 Avg Close — Range —
Q4 2014
Shares 1,888,634 Value ($000) $30,688,015 Avg Close — Range —
Q3 2014
Shares 1,972,757 Value ($000) $32,586,897 Avg Close — Range —
Q2 2014
Shares 1,402,621 Value ($000) $20,885,057 Avg Close — Range —
Q1 2014
Shares 1,821,910 Value ($000) $24,541,200 Avg Close — Range —
Q4 2013
Shares 18,885,670 Value ($000) $2,889,057,300 Avg Close — Range —
Q3 2013
Shares 19,288,640 Value ($000) $2,249,992,400 Avg Close — Range —
Q2 2013
Shares 18,984,970 Value ($000) $2,213,554,600 Avg Close — Range —