ALCOA INC

CUSIP: 013817309 Class: CNV PFD

LOOMIS SAYLES & CO L P's Holding History (CIK: 0000312348)

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

Q3 2016
Shares 7,069,627 Value ($000) $71,686 Avg Close — Range —
Q2 2016
Shares 7,170,507 Value ($000) $66,471 Avg Close — Range —
Q1 2016
Shares 7,848,420 Value ($000) $75,188 Avg Close — Range —
Q4 2015
Shares 9,155,401 Value ($000) $90,364 Avg Close — Range —
Q3 2015
Shares 14,493,385 Value ($000) $140,007 Avg Close — Range —
Q2 2015
Shares 16,044,589 Value ($000) $178,897 Avg Close — Range —
Q1 2015
Shares 10,480,316 Value ($000) $135,406 Avg Close — Range —
Q4 2014
Shares 4,908,680 Value ($000) $77,508 Avg Close — Range —