ALCOA INC

CUSIP: 013817309 Class: CNV PFD

BOURGEON CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001088731)

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

Q2 2015
Shares 74,950 Value ($000) $2,963 Avg Close — Range —
Q1 2015
Shares 73,850 Value ($000) $3,238 Avg Close — Range —
Q4 2014
Shares 72,100 Value ($000) $3,637 Avg Close — Range —
Q3 2014
Shares 12,000 Value ($000) $598 Avg Close — Range —