ALCOA INC

CUSIP: 013817101 Class: COM

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q2 2016
Shares 39,550 Value ($000) $367 Avg Close — Range —
Q1 2016
Shares 43,523 Value ($000) $417 Avg Close — Range —
Q2 2015
Shares 21,869 Value ($000) $244 Avg Close — Range —
Q2 2013
Shares 23,021 Value ($000) $180 Avg Close — Range —