ALCOA INC

CUSIP: 013817309 Class: CNV PFD

FEDERATED HERMES, INC.'s Holding History (CIK: 0001056288)

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

Q2 2015
Shares 584,595 Value ($000) $23,109 Avg Close — Range —
Q1 2015
Shares 584,595 Value ($000) $25,629 Avg Close — Range —
Q4 2014
Shares 584,595 Value ($000) $29,493 Avg Close — Range —
Q3 2014
Shares 583,000 Value ($000) $29,092 Avg Close — Range —