ALCOA INC

CUSIP: 013817101 Class: COM

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q2 2016
Shares 21,120 Value ($000) $196 Avg Close — Range —
Q1 2016
Shares 20,000 Value ($000) $192 Avg Close — Range —
Q4 2015
Shares 20,000 Value ($000) $197 Avg Close — Range —
Q3 2015
Shares 20,000 Value ($000) $193 Avg Close — Range —
Q2 2015
Shares 20,000 Value ($000) $223 Avg Close — Range —
Q1 2015
Shares 20,000 Value ($000) $258 Avg Close — Range —
Q4 2014
Shares 20,000 Value ($000) $316 Avg Close — Range —
Q3 2014
Shares 20,142 Value ($000) $316 Avg Close — Range —
Q2 2014
Shares 21,955 Value ($000) $327 Avg Close — Range —