ALCOA INC

CUSIP: 013817101 Class: COM

Consolidated Investment Group LLC's Holding History (CIK: 0001556168)

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

Q3 2016
Shares 86,441 Value ($000) $876 Avg Close — Range —
Q2 2016
Shares 86,441 Value ($000) $801 Avg Close — Range —
Q1 2016
Shares 86,441 Value ($000) $828 Avg Close — Range —
Q4 2015
Shares 86,441 Value ($000) $853 Avg Close — Range —
Q3 2015
Shares 86,441 Value ($000) $835 Avg Close — Range —
Q2 2015
Shares 86,441 Value ($000) $964 Avg Close — Range —
Q1 2015
Shares 86,441 Value ($000) $1,117 Avg Close — Range —
Q4 2014
Shares 23,041 Value ($000) $364 Avg Close — Range —
Q3 2014
Shares 23,041 Value ($000) $371 Avg Close — Range —
Q2 2014
Shares 23,041 Value ($000) $343 Avg Close — Range —
Q1 2014
Shares 23,041 Value ($000) $297 Avg Close — Range —
Q4 2013
Shares 23,041 Value ($000) $245 Avg Close — Range —