ALCOA INC

CUSIP: 013817101 Class: COM

Wellington Shields Capital Management, LLC's Holding History (CIK: 0001506071)

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

Q2 2016
Shares 107,310 Value ($000) $995 Avg Close — Range —
Q1 2016
Shares 125,610 Value ($000) $1,203 Avg Close — Range —
Q4 2015
Shares 116,510 Value ($000) $1,150 Avg Close — Range —
Q3 2015
Shares 88,060 Value ($000) $851 Avg Close — Range —
Q2 2015
Shares 66,060 Value ($000) $737 Avg Close — Range —
Q1 2015
Shares 64,560 Value ($000) $834 Avg Close — Range —
Q4 2014
Shares 78,960 Value ($000) $1,247 Avg Close — Range —
Q3 2014
Shares 85,410 Value ($000) $1,374 Avg Close — Range —
Q2 2014
Shares 136,660 Value ($000) $2,035 Avg Close — Range —
Q1 2014
Shares 115,160 Value ($000) $1,482 Avg Close — Range —
Q4 2013
Shares 39,250 Value ($000) $417 Avg Close — Range —
Q3 2013
Shares 18,850 Value ($000) $153 Avg Close — Range —
Q2 2013
Shares 19,350 Value ($000) $151 Avg Close — Range —