ALCOA INC

CUSIP: 013817AT8 Class: CNV

Ionic Capital Management LLC's Holding History (CIK: 0001386462)

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

Q4 2013
Shares 17,609,000 Value ($000) $29,144 Avg Close — Range —
Q3 2013
Shares 17,609,000 Value ($000) $22,712 Avg Close — Range —
Q2 2013
Shares 14,000,000 Value ($000) $17,767 Avg Close — Range —