ALCOA INC

CUSIP: 013817101 Class: COM

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q3 2016
Shares 2,631,697 Value ($000) $26,685 Avg Close — Range —
Q2 2016
Shares 1,938,889 Value ($000) $17,974 Avg Close — Range —
Q1 2016
Shares 1,222,888 Value ($000) $11,715 Avg Close — Range —
Q4 2015
Shares 88,154 Value ($000) $870 Avg Close — Range —
Q3 2015
Shares 189,683 Value ($000) $1,832 Avg Close — Range —
Q2 2015
Shares 541,890 Value ($000) $6,042 Avg Close — Range —
Q1 2015
Shares 385,233 Value ($000) $4,977 Avg Close — Range —
Q4 2014
Shares 973,244 Value ($000) $15,368 Avg Close — Range —
Q3 2014
Shares 650,076 Value ($000) $10,460 Avg Close — Range —
Q2 2014
Shares 459,990 Value ($000) $6,849 Avg Close — Range —
Q1 2014
Shares 1,079,475 Value ($000) $13,893 Avg Close — Range —
Q4 2013
Shares 1,047,997 Value ($000) $11,140 Avg Close — Range —
Q3 2013
Shares 1,552,091 Value ($000) $12,603 Avg Close — Range —
Q2 2013
Shares 2,068,527 Value ($000) $16,176 Avg Close — Range —