ALCOA INC

CUSIP: 013817101 Class: COM

Rock Point Advisors, LLC's Holding History (CIK: 0001301540)

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

Q2 2016
Shares 211,020 Value ($000) $1,956 Avg Close — Range —
Q1 2016
Shares 228,680 Value ($000) $2,191 Avg Close — Range —