ALCOA INC

CUSIP: 013817101 Class: COM

PartnerRe Asset Management CORP's Holding History (CIK: 0001301542)

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

Q1 2016
Shares 8,878 Value ($000) $85 Avg Close — Range —
Q4 2015
Shares 8,778 Value ($000) $87 Avg Close — Range —
Q3 2015
Shares 23,705 Value ($000) $229 Avg Close — Range —
Q2 2015
Shares 22,080 Value ($000) $246 Avg Close — Range —
Q1 2015
Shares 25,896 Value ($000) $335 Avg Close — Range —
Q4 2014
Shares 25,105 Value ($000) $396 Avg Close — Range —
Q3 2014
Shares 21,529 Value ($000) $346 Avg Close — Range —
Q2 2014
Shares 24,926 Value ($000) $371 Avg Close — Range —
Q1 2014
Shares 26,044 Value ($000) $335 Avg Close — Range —
Q4 2013
Shares 25,748 Value ($000) $274 Avg Close — Range —
Q3 2013
Shares 27,260 Value ($000) $221 Avg Close — Range —
Q2 2013
Shares 30,857 Value ($000) $241 Avg Close — Range —