ALCOA INC

CUSIP: 013817309 Class: CNV PFD

Westend Capital Management, LLC's Holding History (CIK: 0001331997)

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

Q3 2015
Shares 9,681 Value ($000) $330 Avg Close — Range —
Q2 2015
Shares 8,186 Value ($000) $320 Avg Close — Range —
Q1 2015
Shares 6,565 Value ($000) $293 Avg Close — Range —
Q4 2014
Shares 580 Value ($000) $29 Avg Close — Range —