ALCOA INC

CUSIP: 013817101 Class: COM

TOKIO MARINE ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001504169)

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

Q3 2016
Shares 40,931 Value ($000) $415 Avg Close — Range —
Q2 2016
Shares 44,797 Value ($000) $415 Avg Close — Range —
Q1 2016
Shares 48,806 Value ($000) $468 Avg Close — Range —
Q4 2015
Shares 48,806 Value ($000) $482 Avg Close — Range —
Q3 2015
Shares 51,796 Value ($000) $500 Avg Close — Range —
Q2 2015
Shares 41,808 Value ($000) $466 Avg Close — Range —
Q1 2015
Shares 53,955 Value ($000) $697 Avg Close — Range —
Q4 2014
Shares 56,106 Value ($000) $886 Avg Close — Range —
Q3 2014
Shares 79,257 Value ($000) $1,275 Avg Close — Range —
Q2 2014
Shares 85,732 Value ($000) $1,277 Avg Close — Range —
Q1 2014
Shares 93,555 Value ($000) $1,204 Avg Close — Range —
Q4 2013
Shares 101,950 Value ($000) $1,084 Avg Close — Range —
Q3 2013
Shares 101,950 Value ($000) $828 Avg Close — Range —
Q2 2013
Shares 101,950 Value ($000) $797 Avg Close — Range —