ALCOA INC

CUSIP: 013817309 Class: CNV PFD

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q2 2016
Shares 511,500 Value ($000) $16,496 Avg Close — Range —
Q1 2016
Shares 511,500 Value ($000) $16,240 Avg Close — Range —
Q4 2015
Shares 561,000 Value ($000) $18,429 Avg Close — Range —
Q1 2015
Shares 562,500 Value ($000) $24,553 Avg Close — Range —
Q4 2014
Shares 627,500 Value ($000) $31,783 Avg Close — Range —
Q3 2014
Shares 500,000 Value ($000) $24,950 Avg Close — Range —