ALCOA INC

CUSIP: 013817101 Class: COM

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q2 2016
Shares 44,500 Value ($000) $413 Avg Close — Range —
Q1 2016
Shares 15,500 Value ($000) $148 Avg Close — Range —
Q4 2015
Shares 37,800 Value ($000) $373 Avg Close — Range —
Q3 2015
Shares 20,300 Value ($000) $196 Avg Close — Range —
Q2 2015
Shares 20,300 Value ($000) $226 Avg Close — Range —
Q1 2015
Shares 20,300 Value ($000) $262 Avg Close — Range —
Q4 2014
Shares 20,300 Value ($000) $320 Avg Close — Range —
Q3 2014
Shares 20,300 Value ($000) $327 Avg Close — Range —
Q2 2014
Shares 20,300 Value ($000) $302 Avg Close — Range —
Q1 2014
Shares 23,700 Value ($000) $305 Avg Close — Range —
Q4 2013
Shares 23,700 Value ($000) $252 Avg Close — Range —
Q3 2013
Shares 8,400 Value ($000) $68 Avg Close — Range —
Q2 2013
Shares 8,400 Value ($000) $66 Avg Close — Range —