ALCOA INC

CUSIP: 013817101 Class: COM

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q3 2016

Shares 207,300 Value ($000) $2,102 Avg Close — Range —

Q2 2016

Shares 188,865 Value ($000) $1,751 Avg Close — Range —

Q1 2016

Shares 84,191 Value ($000) $807 Avg Close — Range —

Q2 2015

Shares 13,025 Value ($000) $145 Avg Close — Range —

Q4 2014

Shares 167,400 Value ($000) $2,643 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2016	207,300	$2,102	—	—
Q2 2016	188,865	$1,751	—	—
Q1 2016	84,191	$807	—	—
Q2 2015	13,025	$145	—	—
Q4 2014	167,400	$2,643	—	—