ALCOA INC

CUSIP: 013817309 Class: CNV PFD

MERITAGE PORTFOLIO MANAGEMENT's Holding History (CIK: 0000881432)

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

Q3 2015
Shares 105,095 Value ($000) $3,510 Avg Close — Range —
Q2 2015
Shares 134,710 Value ($000) $5,325 Avg Close — Range —
Q1 2015
Shares 91,090 Value ($000) $3,993 Avg Close — Range —
Q4 2014
Shares 85,675 Value ($000) $4,322 Avg Close — Range —