ALCOA INC

CUSIP: 013817101 Class: COM

Terra Nova Asset Management LLC's Holding History (CIK: 0001658652)

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

Q3 2016
Shares 21,570 Value ($000) $219 Avg Close — Range —
Q2 2016
Shares 25,185 Value ($000) $233 Avg Close — Range —
Q1 2016
Shares 17,890 Value ($000) $171 Avg Close — Range —
Q4 2015
Shares 17,130 Value ($000) $169 Avg Close — Range —
Q3 2015
Shares 17,680 Value ($000) $171 Avg Close — Range —
Q2 2015
Shares 17,515 Value ($000) $195 Avg Close — Range —
Q1 2015
Shares 17,130 Value ($000) $221 Avg Close — Range —