ALCOA INC

CUSIP: 013817AT8 Class: CNV

SSI INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000938487)

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

Q4 2013
Shares 2,504,000 Value ($000) $4,150 Avg Close — Range —
Q3 2013
Shares 1,637,000 Value ($000) $2,106 Avg Close — Range —
Q2 2013
Shares 1,493,000 Value ($000) $1,896 Avg Close — Range —