ALCOA INC

CUSIP: 013817101 Class: COM

Daiwa Securities Group Inc.'s Holding History (CIK: 0001481045)

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

Q2 2016
Shares 30,700 Value ($000) $285 Avg Close — Range —
Q1 2016
Shares 30,700 Value ($000) $294 Avg Close — Range —
Q4 2015
Shares 34,100 Value ($000) $292 Avg Close — Range —
Q3 2015
Shares 36,600 Value ($000) $409 Avg Close — Range —
Q2 2015
Shares 27,500 Value ($000) $307 Avg Close — Range —
Q1 2015
Shares 27,500 Value ($000) $355 Avg Close — Range —
Q4 2014
Shares 28,700 Value ($000) $453 Avg Close — Range —
Q3 2014
Shares 76,900 Value ($000) $1,237 Avg Close — Range —
Q2 2014
Shares 58,500 Value ($000) $871 Avg Close — Range —
Q1 2014
Shares 28,900 Value ($000) $372 Avg Close — Range —
Q4 2013
Shares 31,100 Value ($000) $331 Avg Close — Range —
Q3 2013
Shares 31,100 Value ($000) $253 Avg Close — Range —
Q2 2013
Shares 31,100 Value ($000) $243 Avg Close — Range —