ALCOA INC

CUSIP: 013817101 Class: COM

Balentine LLC's Holding History (CIK: 0001586678)

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

Q2 2016
Shares 424 Value ($000) $4 Avg Close — Range —
Q1 2016
Shares 424 Value ($000) $4 Avg Close — Range —
Q4 2015
Shares 1,000 Value ($000) $10 Avg Close — Range —
Q3 2015
Shares 1,000 Value ($000) $10 Avg Close — Range —