ALCOA INC

CUSIP: 013817101 Class: COM

CENTRAL BANK & TRUST CO's Holding History (CIK: 0001175954)

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

Q3 2016
Shares 3,920 Value ($000) $40 Avg Close — Range —
Q2 2016
Shares 3,920 Value ($000) $36 Avg Close — Range —
Q1 2016
Shares 3,920 Value ($000) $38 Avg Close — Range —
Q4 2015
Shares 3,920 Value ($000) $39 Avg Close — Range —
Q3 2015
Shares 3,920 Value ($000) $38 Avg Close — Range —
Q2 2015
Shares 3,200 Value ($000) $36 Avg Close — Range —
Q1 2015
Shares 3,200 Value ($000) $41 Avg Close — Range —
Q4 2014
Shares 3,200 Value ($000) $51 Avg Close — Range —
Q3 2014
Shares 3,200 Value ($000) $51 Avg Close — Range —
Q2 2014
Shares 3,200 Value ($000) $34 Avg Close — Range —
Q1 2014
Shares 3,200 Value ($000) $41 Avg Close — Range —
Q4 2013
Shares 3,200 Value ($000) $34 Avg Close — Range —
Q3 2013
Shares 3,200 Value ($000) $26 Avg Close — Range —
Q2 2013
Shares 3,200 Value ($000) $25,524 Avg Close — Range —