ALCOA INC

CUSIP: 013817101 Class: COM

TSP Capital Management Group, LLC's Holding History (CIK: 0001317208)

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

Q3 2016
Shares 666,750 Value ($000) $6,761 Avg Close — Range —
Q2 2016
Shares 666,100 Value ($000) $6,175 Avg Close — Range —
Q1 2016
Shares 715,000 Value ($000) $6,850 Avg Close — Range —
Q4 2015
Shares 709,454 Value ($000) $7,002 Avg Close — Range —
Q3 2015
Shares 694,699 Value ($000) $6,711 Avg Close — Range —
Q2 2015
Shares 530,444 Value ($000) $5,914 Avg Close — Range —
Q1 2015
Shares 426,890 Value ($000) $5,515 Avg Close — Range —
Q4 2014
Shares 414,237 Value ($000) $6,541 Avg Close — Range —
Q3 2014
Shares 421,635 Value ($000) $6,784 Avg Close — Range —
Q2 2014
Shares 522,832 Value ($000) $7,785 Avg Close — Range —
Q1 2014
Shares 520,169 Value ($000) $6,695 Avg Close — Range —
Q4 2013
Shares 511,919 Value ($000) $5,442 Avg Close — Range —
Q3 2013
Shares 406,675 Value ($000) $3,302 Avg Close — Range —
Q2 2013
Shares 67,875 Value ($000) $531 Avg Close — Range —