ALCOA INC

CUSIP: 013817101 Class: COM

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q3 2016
Shares 6,414 Value ($000) $65 Avg Close — Range —
Q1 2016
Shares 8,147 Value ($000) $78 Avg Close — Range —
Q2 2015
Shares 37,103 Value ($000) $413 Avg Close — Range —
Q1 2015
Shares 17,103 Value ($000) $220 Avg Close — Range —