ALCOA INC

CUSIP: 013817101 Class: COM

Dorsey & Whitney Trust CO LLC's Holding History (CIK: 0001384042)

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

Q3 2016
Shares 20,104 Value ($000) $204 Avg Close — Range —
Q2 2016
Shares 19,902 Value ($000) $185 Avg Close — Range —
Q1 2016
Shares 19,902 Value ($000) $191 Avg Close — Range —
Q4 2015
Shares 16,535 Value ($000) $164 Avg Close — Range —
Q3 2015
Shares 17,708 Value ($000) $171 Avg Close — Range —