ALCOA INC

CUSIP: 013817101 Class: COM

Compagnie Lombard Odier SCmA's Holding History (CIK: 0001615423)

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

Q3 2016
Shares 64,900 Value ($000) $658 Avg Close — Range —
Q2 2016
Shares 72,500 Value ($000) $672 Avg Close — Range —
Q1 2016
Shares 68,000 Value ($000) $652 Avg Close — Range —
Q4 2015
Shares 86,900 Value ($000) $857 Avg Close — Range —
Q3 2015
Shares 20,500 Value ($000) $198 Avg Close — Range —
Q2 2015
Shares 20,500 Value ($000) $228 Avg Close — Range —
Q1 2015
Shares 20,500 Value ($000) $265 Avg Close — Range —
Q4 2014
Shares 20,500 Value ($000) $323 Avg Close — Range —
Q3 2014
Shares 55,452 Value ($000) $892 Avg Close — Range —
Q2 2014
Shares 59,279 Value ($000) $883 Avg Close — Range —
Q1 2014
Shares 44,830 Value ($000) $577 Avg Close — Range —
Q4 2013
Shares 52,230 Value ($000) $555 Avg Close — Range —