ALCOA INC

CUSIP: 013817309 Class: CNV PFD

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q3 2016
Shares 8,761 Value ($000) $286 Avg Close — Range —
Q2 2016
Shares 8,761 Value ($000) $288 Avg Close — Range —
Q1 2016
Shares 8,761 Value ($000) $289 Avg Close — Range —
Q4 2015
Shares 9,261 Value ($000) $308 Avg Close — Range —
Q3 2015
Shares 8,470 Value ($000) $283 Avg Close — Range —
Q2 2015
Shares 8,470 Value ($000) $335 Avg Close — Range —
Q1 2015
Shares 7,970 Value ($000) $349 Avg Close — Range —
Q4 2014
Shares 7,915 Value ($000) $399 Avg Close — Range —
Q3 2014
Shares 4,900 Value ($000) $245 Avg Close — Range —