ALCOA INC

CUSIP: 013817309 Class: CNV PFD

CAMDEN ASSET MANAGEMENT L P /CA's Holding History (CIK: 0000903944)

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

Q4 2014
Shares 115,289 Value ($000) $5,833 Avg Close — Range —
Q3 2014
Shares 780,875 Value ($000) $38,950 Avg Close — Range —