ALCOA INC

CUSIP: 013817101 Class: COM

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q1 2016

Shares 726,300 Value ($000) $6,957 Avg Close — Range —

Q4 2015

Shares 653,500 Value ($000) $6,450 Avg Close — Range —

Q2 2015

Shares 199,600 Value ($000) $2,225 Avg Close — Range —

Q1 2014

Shares 275,200 Value ($000) $3,541 Avg Close — Range —

Q3 2013

Shares 241,700 Value ($000) $1,962 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2016	726,300	$6,957	—	—
Q4 2015	653,500	$6,450	—	—
Q2 2015	199,600	$2,225	—	—
Q1 2014	275,200	$3,541	—	—
Q3 2013	241,700	$1,962	—	—