ALCOA INC

CUSIP: 013817101 Class: COM

Rodgers Brothers Inc.'s Holding History (CIK: 0001397290)

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

Q2 2016
Shares 15,801 Value ($000) $146 Avg Close — Range —
Q1 2016
Shares 15,801 Value ($000) $151 Avg Close — Range —
Q4 2015
Shares 15,801 Value ($000) $156 Avg Close — Range —
Q3 2015
Shares 18,526 Value ($000) $179 Avg Close — Range —
Q2 2015
Shares 18,526 Value ($000) $207 Avg Close — Range —
Q1 2015
Shares 19,526 Value ($000) $252 Avg Close — Range —
Q4 2014
Shares 19,526 Value ($000) $308 Avg Close — Range —
Q3 2014
Shares 20,026 Value ($000) $322 Avg Close — Range —
Q2 2014
Shares 20,226 Value ($000) $301 Avg Close — Range —
Q1 2014
Shares 20,476 Value ($000) $264 Avg Close — Range —
Q4 2013
Shares 20,476 Value ($000) $218 Avg Close — Range —
Q3 2013
Shares 22,226 Value ($000) $180 Avg Close — Range —
Q2 2013
Shares 22,426 Value ($000) $175 Avg Close — Range —