ALCOA CORP

Ticker: AA CUSIP: 013872106 Class: COM

LINCOLN NATIONAL CORP's Holding History (CIK: 0000059558)

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

Q2 2018

Shares 4,736 Value ($000) $222 Avg Close $48.03 Range $41.41 - $59.56

Q1 2018

Shares 4,703 Value ($000) $212 Avg Close $47.30 Range $41.73 - $54.92

Q4 2017

Shares 12,678 Value ($000) $683 Avg Close $43.68 Range $38.42 - $52.16

Q3 2017

Shares 6,439 Value ($000) $300 Avg Close $38.20 Range $31.44 - $45.80

Q2 2017

Shares 6,154 Value ($000) $201 Avg Close $30.99 Range $28.23 - $35.53

Q1 2017

Shares 5,921 Value ($000) $204 Avg Close $33.43 Range $26.91 - $38.00

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2018	4,736	$222	$48.03	$41.41 - $59.56
Q1 2018	4,703	$212	$47.30	$41.73 - $54.92
Q4 2017	12,678	$683	$43.68	$38.42 - $52.16
Q3 2017	6,439	$300	$38.20	$31.44 - $45.80
Q2 2017	6,154	$201	$30.99	$28.23 - $35.53
Q1 2017	5,921	$204	$33.43	$26.91 - $38.00