ALCOA INC

CUSIP: 013817101 Class: COM

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q4 2015
Shares 18,977 Value ($000) $187 Avg Close — Range —
Q3 2015
Shares 2,581 Value ($000) $25 Avg Close — Range —
Q1 2015
Shares 41,725 Value ($000) $539 Avg Close — Range —
Q4 2014
Shares 33,100 Value ($000) $523 Avg Close — Range —
Q3 2014
Shares 57,159 Value ($000) $920 Avg Close — Range —
Q2 2014
Shares 69,213 Value ($000) $1,031 Avg Close — Range —
Q1 2014
Shares 65,888 Value ($000) $848 Avg Close — Range —
Q4 2013
Shares 51,210 Value ($000) $544 Avg Close — Range —