ALCOA INC

CUSIP: 013817309 Class: CNV PFD

FRANKLIN RESOURCES INC's Holding History (CIK: 0000038777)

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

Q3 2016
Shares 4,703,581 Value ($000) $153,760 Avg Close — Range —
Q2 2016
Shares 5,306,425 Value ($000) $174,422 Avg Close — Range —
Q1 2016
Shares 5,306,425 Value ($000) $175,059 Avg Close — Range —
Q4 2015
Shares 5,308,225 Value ($000) $176,817 Avg Close — Range —
Q3 2015
Shares 6,692,875 Value ($000) $223,542 Avg Close — Range —
Q2 2015
Shares 6,593,375 Value ($000) $260,636 Avg Close — Range —
Q1 2015
Shares 6,224,575 Value ($000) $272,885 Avg Close — Range —
Q4 2014
Shares 5,823,000 Value ($000) $293,770 Avg Close — Range —
Q3 2014
Shares 5,173,000 Value ($000) $258,133 Avg Close — Range —