ALCOA INC

CUSIP: 013817101 Class: COM

CHICKASAW CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001276460)

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

Q4 2015
Shares 11,410 Value ($000) $113 Avg Close — Range —
Q3 2015
Shares 11,410 Value ($000) $110 Avg Close — Range —
Q2 2015
Shares 11,410 Value ($000) $127 Avg Close — Range —
Q1 2015
Shares 11,410 Value ($000) $147 Avg Close — Range —
Q4 2014
Shares 11,410 Value ($000) $180 Avg Close — Range —
Q3 2014
Shares 12,010 Value ($000) $193 Avg Close — Range —
Q2 2014
Shares 12,010 Value ($000) $179 Avg Close — Range —
Q1 2014
Shares 12,010 Value ($000) $155 Avg Close — Range —
Q4 2013
Shares 12,010 Value ($000) $128 Avg Close — Range —
Q3 2013
Shares 12,010 Value ($000) $98 Avg Close — Range —
Q2 2013
Shares 14,710 Value ($000) $115 Avg Close — Range —