ALCOA INC

CUSIP: 013817101 Class: COM

Clearbridge Investments, LLC's Holding History (CIK: 0001348883)

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

Q3 2016
Shares 59,488 Value ($000) $603 Avg Close — Range —
Q2 2016
Shares 40,064 Value ($000) $371 Avg Close — Range —
Q1 2016
Shares 40,700 Value ($000) $390 Avg Close — Range —
Q4 2015
Shares 37,018 Value ($000) $365 Avg Close — Range —
Q3 2015
Shares 32,535 Value ($000) $314 Avg Close — Range —
Q2 2015
Shares 30,755 Value ($000) $343 Avg Close — Range —
Q1 2015
Shares 27,404 Value ($000) $354 Avg Close — Range —
Q4 2014
Shares 26,709 Value ($000) $422 Avg Close — Range —
Q3 2014
Shares 47,579 Value ($000) $766 Avg Close — Range —
Q2 2014
Shares 46,540 Value ($000) $693 Avg Close — Range —
Q1 2014
Shares 14,960 Value ($000) $193 Avg Close — Range —
Q4 2013
Shares 14,960 Value ($000) $159 Avg Close — Range —
Q3 2013
Shares 14,960 Value ($000) $121 Avg Close — Range —
Q2 2013
Shares 14,960 Value ($000) $117 Avg Close — Range —