ALCOA INC

CUSIP: 013817309 Class: CNV PFD

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q3 2016
Shares 103,475 Value ($000) $3,383 Avg Close — Range —
Q2 2016
Shares 146,625 Value ($000) $4,820 Avg Close — Range —
Q1 2016
Shares 45,000 Value ($000) $1,485 Avg Close — Range —
Q4 2015
Shares 30,000 Value ($000) $999 Avg Close — Range —
Q1 2015
Shares 40,000 Value ($000) $1,754 Avg Close — Range —
Q4 2014
Shares 95,000 Value ($000) $4,793 Avg Close — Range —