ALCOA INC

CUSIP: 013817101 Class: COM

Employees Retirement System of Texas's Holding History (CIK: 0001398739)

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

Q3 2016
Shares 63,000 Value ($000) $639 Avg Close — Range —
Q2 2016
Shares 63,000 Value ($000) $584 Avg Close — Range —
Q1 2016
Shares 67,000 Value ($000) $642 Avg Close — Range —
Q4 2015
Shares 67,000 Value ($000) $661 Avg Close — Range —
Q3 2015
Shares 73,000 Value ($000) $705 Avg Close — Range —
Q2 2015
Shares 73,000 Value ($000) $814 Avg Close — Range —
Q1 2015
Shares 109,000 Value ($000) $1,408 Avg Close — Range —
Q4 2014
Shares 109,000 Value ($000) $1,721 Avg Close — Range —
Q3 2014
Shares 109,000 Value ($000) $1,754 Avg Close — Range —
Q2 2014
Shares 80,000 Value ($000) $1,191 Avg Close — Range —
Q1 2014
Shares 141,000 Value ($000) $1,815 Avg Close — Range —
Q4 2013
Shares 155,000 Value ($000) $1,648 Avg Close — Range —
Q3 2013
Shares 155,000 Value ($000) $1,259 Avg Close — Range —
Q2 2013
Shares 174,000 Value ($000) $1,361 Avg Close — Range —