ALCOA INC

CUSIP: 013817309 Class: CNV PFD

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q3 2016
Shares 88,103 Value ($000) $2,891 Avg Close — Range —
Q2 2016
Shares 98,714 Value ($000) $3,220 Avg Close — Range —
Q1 2016
Shares 97,150 Value ($000) $3,124 Avg Close — Range —
Q4 2015
Shares 100,572 Value ($000) $3,329 Avg Close — Range —
Q3 2015
Shares 200 Value ($000) $7 Avg Close — Range —
Q4 2014
Shares 25,000 Value ($000) $1,252 Avg Close — Range —
Q3 2014
Shares 31,431 Value ($000) $1,566 Avg Close — Range —