ALCOA INC

CUSIP: 013817101 Class: COM

EDMOND DE ROTHSCHILD HOLDING S.A.'s Holding History (CIK: 0001649647)

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

Q3 2016
Shares 13,163 Value ($000) $133 Avg Close — Range —
Q2 2016
Shares 7,485 Value ($000) $69 Avg Close — Range —
Q1 2016
Shares 7,485 Value ($000) $72 Avg Close — Range —
Q4 2015
Shares 19,455 Value ($000) $192 Avg Close — Range —
Q3 2015
Shares 18,535 Value ($000) $179 Avg Close — Range —
Q2 2015
Shares 15,285 Value ($000) $170 Avg Close — Range —