ALCOA INC

CUSIP: 013817101 Class: COM

Baker Avenue Asset Management, LP's Holding History (CIK: 0001432529)

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

Q3 2015
Shares 70,000 Value ($000) $676 Avg Close — Range —
Q1 2014
Shares 216,550 Value ($000) $2,787 Avg Close — Range —
Q4 2013
Shares 288,320 Value ($000) $3,065 Avg Close — Range —