ALCOA INC

CUSIP: 013817101 Class: COM

F&V Capital Management, LLC's Holding History (CIK: 0001569453)

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

Q3 2014
Shares 188,185 Value ($000) $3,027 Avg Close — Range —
Q2 2014
Shares 185,850 Value ($000) $2,767 Avg Close — Range —
Q1 2014
Shares 195,215 Value ($000) $2,512 Avg Close — Range —
Q4 2013
Shares 224,513 Value ($000) $2,386 Avg Close — Range —
Q3 2013
Shares 231,663 Value ($000) $1,881 Avg Close — Range —
Q2 2013
Shares 222,062 Value ($000) $1,737 Avg Close — Range —