ALCOA INC

CUSIP: 013817309 Class: CNV PFD

Laffer Tengler Investments, Inc.'s Holding History (CIK: 0001307878)

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

Q3 2016
Shares 32,165 Value ($000) $1,070,161 Avg Close — Range —
Q2 2016
Shares 32,360 Value ($000) $1,058,527 Avg Close — Range —
Q1 2016
Shares 32,930 Value ($000) $1,083,001 Avg Close — Range —
Q4 2015
Shares 33,450 Value ($000) $1,111,543 Avg Close — Range —
Q3 2015
Shares 30,780 Value ($000) $1,041,933 Avg Close — Range —
Q2 2015
Shares 31,315 Value ($000) $1,259,458 Avg Close — Range —
Q1 2015
Shares 33,755 Value ($000) $1,479,819 Avg Close — Range —
Q4 2014
Shares 33,135 Value ($000) $1,671,660 Avg Close — Range —
Q3 2014
Shares 20,365 Value ($000) $1,018,250 Avg Close — Range —