ALCOA INC

CUSIP: 013817101 Class: COM

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q1 2015
Shares 423 Value ($000) $5 Avg Close — Range —
Q4 2014
Shares 18,843 Value ($000) $296 Avg Close — Range —
Q3 2014
Shares 21,609 Value ($000) $347 Avg Close — Range —
Q2 2014
Shares 25,130 Value ($000) $374 Avg Close — Range —
Q1 2014
Shares 26,661 Value ($000) $342 Avg Close — Range —