ALCOA INC

CUSIP: 013817101 Class: COM

LEVIN CAPITAL STRATEGIES, L.P.'s Holding History (CIK: 0001354821)

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

Q3 2016
Shares 151,570 Value ($000) $1,537 Avg Close — Range —
Q2 2016
Shares 157,610 Value ($000) $1,461 Avg Close — Range —
Q1 2016
Shares 157,530 Value ($000) $1,509 Avg Close — Range —
Q4 2015
Shares 174,015 Value ($000) $1,718 Avg Close — Range —
Q3 2015
Shares 170,430 Value ($000) $1,646 Avg Close — Range —
Q2 2015
Shares 168,615 Value ($000) $1,880 Avg Close — Range —
Q1 2015
Shares 164,680 Value ($000) $2,127 Avg Close — Range —
Q4 2014
Shares 130,300 Value ($000) $2,058 Avg Close — Range —
Q3 2014
Shares 125,990 Value ($000) $2,027 Avg Close — Range —
Q2 2014
Shares 338,952 Value ($000) $5,047 Avg Close — Range —
Q1 2014
Shares 322,930 Value ($000) $4,156 Avg Close — Range —
Q4 2013
Shares 321,450 Value ($000) $3,417 Avg Close — Range —
Q3 2013
Shares 324,190 Value ($000) $2,632 Avg Close — Range —
Q2 2013
Shares 339,515 Value ($000) $2,655 Avg Close — Range —