ALCOA INC

CUSIP: 013817101 Class: COM

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q2 2016
Shares 432,132 Value ($000) $4,006 Avg Close — Range —
Q1 2016
Shares 485,420 Value ($000) $4,650 Avg Close — Range —
Q4 2015
Shares 184,600 Value ($000) $1,822 Avg Close — Range —
Q3 2015
Shares 198,100 Value ($000) $1,914 Avg Close — Range —
Q2 2015
Shares 192,600 Value ($000) $2,147 Avg Close — Range —
Q1 2015
Shares 454,355 Value ($000) $5,871 Avg Close — Range —
Q4 2014
Shares 448,455 Value ($000) $7,081 Avg Close — Range —
Q3 2014
Shares 452,355 Value ($000) $7,278 Avg Close — Range —
Q2 2014
Shares 880,228 Value ($000) $13,107 Avg Close — Range —
Q1 2014
Shares 185,600 Value ($000) $2,389 Avg Close — Range —
Q4 2013
Shares 184,200 Value ($000) $1,958 Avg Close — Range —
Q3 2013
Shares 192,200 Value ($000) $1,561 Avg Close — Range —