ALCOA INC

CUSIP: 013817101 Class: COM

Bollard Group LLC's Holding History (CIK: 0001556218)

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

Q3 2016
Shares 37,789 Value ($000) $383 Avg Close — Range —
Q2 2016
Shares 37,679 Value ($000) $349 Avg Close — Range —
Q1 2016
Shares 37,559 Value ($000) $360 Avg Close — Range —
Q4 2015
Shares 37,426 Value ($000) $369 Avg Close — Range —
Q3 2015
Shares 294,852 Value ($000) $2,848 Avg Close — Range —
Q2 2015
Shares 313,129 Value ($000) $3,491 Avg Close — Range —
Q1 2015
Shares 174,939 Value ($000) $2,260 Avg Close — Range —
Q4 2014
Shares 153,775 Value ($000) $2,428 Avg Close — Range —
Q3 2014
Shares 143,037 Value ($000) $2,301 Avg Close — Range —
Q2 2014
Shares 135,402 Value ($000) $2,016 Avg Close — Range —
Q1 2014
Shares 79,602 Value ($000) $1,024 Avg Close — Range —
Q4 2013
Shares 16,152 Value ($000) $172 Avg Close — Range —