ALCOA INC

CUSIP: 013817101 Class: COM

ELEMENT CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001535630)

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

Q2 2016
Shares 77,540 Value ($000) $719 Avg Close — Range —
Q1 2016
Shares 127,267 Value ($000) $1,219 Avg Close — Range —
Q4 2015
Shares 152,930 Value ($000) $1,509 Avg Close — Range —
Q3 2015
Shares 86,818 Value ($000) $839 Avg Close — Range —
Q2 2015
Shares 88,400 Value ($000) $985,660 Avg Close — Range —