ALCOA INC

CUSIP: 013817309 Class: CNV PFD

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q2 2016
Shares 170,000 Value ($000) $5,588 Avg Close — Range —
Q4 2015
Shares 50,000 Value ($000) $1,666 Avg Close — Range —
Q1 2015
Shares 192,972 Value ($000) $8,460 Avg Close — Range —
Q4 2014
Shares 306,972 Value ($000) $15,487 Avg Close — Range —
Q3 2014
Shares 293,000 Value ($000) $14,650 Avg Close — Range —