ALCOA INC

CUSIP: 013817101 Class: COM

SCOTIA CAPITAL INC.'s Holding History (CIK: 0001335644)

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

Q3 2016
Shares 50,121 Value ($000) $507 Avg Close — Range —
Q2 2016
Shares 88,670 Value ($000) $821 Avg Close — Range —
Q1 2016
Shares 28,183 Value ($000) $270 Avg Close — Range —
Q4 2015
Shares 24,189 Value ($000) $233 Avg Close — Range —
Q3 2015
Shares 24,189 Value ($000) $234 Avg Close — Range —
Q2 2015
Shares 112,649 Value ($000) $1,261 Avg Close — Range —
Q1 2015
Shares 123,206 Value ($000) $1,591 Avg Close — Range —
Q4 2014
Shares 44,445 Value ($000) $702 Avg Close — Range —
Q3 2014
Shares 49,999 Value ($000) $805 Avg Close — Range —
Q2 2014
Shares 32,775 Value ($000) $488 Avg Close — Range —
Q1 2014
Shares 30,320 Value ($000) $390 Avg Close — Range —
Q4 2013
Shares 26,320 Value ($000) $280 Avg Close — Range —
Q3 2013
Shares 38,010 Value ($000) $309 Avg Close — Range —
Q2 2013
Shares 43,045 Value ($000) $337 Avg Close — Range —