ALCOA INC

CUSIP: 013817101 Class: COM

CONFLUENCE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001442056)

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

Q3 2016
Shares 24,905 Value ($000) $253 Avg Close — Range —
Q2 2016
Shares 29,368 Value ($000) $272 Avg Close — Range —
Q1 2016
Shares 29,101 Value ($000) $279 Avg Close — Range —
Q4 2015
Shares 30,175 Value ($000) $298 Avg Close — Range —