ALCOA INC

CUSIP: 013817101 Class: COM

DnB Asset Management AS's Holding History (CIK: 0001456670)

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

Q2 2016
Shares 110,875 Value ($000) $1,027,811 Avg Close — Range —
Q1 2016
Shares 107,875 Value ($000) $1,033,443 Avg Close — Range —
Q4 2015
Shares 70,375 Value ($000) $694,601 Avg Close — Range —
Q3 2015
Shares 71,275 Value ($000) $688,517 Avg Close — Range —
Q2 2015
Shares 82,675 Value ($000) $921,826 Avg Close — Range —
Q1 2015
Shares 88,175 Value ($000) $1,139,221 Avg Close — Range —
Q4 2014
Shares 86,075 Value ($000) $1,359,124 Avg Close — Range —
Q3 2014
Shares 78,275 Value ($000) $1,259,445 Avg Close — Range —
Q2 2014
Shares 74,975 Value ($000) $1,116,378 Avg Close — Range —
Q4 2013
Shares 65,375 Value ($000) $694,936 Avg Close — Range —
Q3 2013
Shares 66,575 Value ($000) $540,589 Avg Close — Range —
Q2 2013
Shares 60,875 Value ($000) $476,043 Avg Close — Range —