ALCOA INC

CUSIP: 013817101 Class: COM

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q3 2016
Shares 4,550,222 Value ($000) $46,139 Avg Close — Range —
Q2 2016
Shares 4,123,026 Value ($000) $38,220 Avg Close — Range —
Q1 2016
Shares 3,758,276 Value ($000) $36,004 Avg Close — Range —
Q4 2015
Shares 4,361,726 Value ($000) $43,051 Avg Close — Range —
Q3 2015
Shares 2,314,839 Value ($000) $22,361 Avg Close — Range —
Q2 2015
Shares 2,954,135 Value ($000) $32,939 Avg Close — Range —
Q1 2015
Shares 2,117,215 Value ($000) $27,354 Avg Close — Range —
Q4 2014
Shares 1,710,808 Value ($000) $27,014 Avg Close — Range —
Q3 2014
Shares 4,358,127 Value ($000) $70,122 Avg Close — Range —
Q2 2014
Shares 4,351,492 Value ($000) $64,794 Avg Close — Range —
Q1 2014
Shares 3,277,017 Value ($000) $42,176 Avg Close — Range —
Q4 2013
Shares 3,258,973 Value ($000) $34,643 Avg Close — Range —
Q3 2013
Shares 2,377,251 Value ($000) $19,303 Avg Close — Range —
Q2 2013
Shares 2,016,579 Value ($000) $15,770 Avg Close — Range —