ALCOA INC

CUSIP: 013817101 Class: COM

Trust Asset Management LLC's Holding History (CIK: 0001608376)

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

Q4 2016
Shares 1,111 Value ($000) $31 Avg Close — Range —
Q3 2016
Shares 10,000 Value ($000) $101 Avg Close — Range —
Q2 2016
Shares 10,000 Value ($000) $93 Avg Close — Range —
Q1 2016
Shares 10,000 Value ($000) $96 Avg Close — Range —
Q4 2015
Shares 10,000 Value ($000) $99 Avg Close — Range —
Q2 2015
Shares 10,000 Value ($000) $112 Avg Close — Range —
Q1 2015
Shares 10,000 Value ($000) $129 Avg Close — Range —
Q4 2014
Shares 10,000 Value ($000) $158 Avg Close — Range —
Q3 2011
Shares 10,000 Value ($000) $96 Avg Close — Range —