ALCOA CORP

Ticker: AA CUSIP: 013872106 Class: COM

JAMES INVESTMENT RESEARCH INC's Holding History (CIK: 0000810384)

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

Q1 2019

Shares 24,895 Value ($000) $701 Avg Close $27.32 Range $24.34 - $30.04

Q4 2018

Shares 39,220 Value ($000) $1,042 Avg Close $32.12 Range $23.89 - $43.41

Q3 2018

Shares 49,110 Value ($000) $1,984 Avg Close $41.51 Range $37.81 - $46.68

Q2 2018

Shares 37,520 Value ($000) $1,758 Avg Close $48.03 Range $41.41 - $59.56

Q1 2018

Shares 1,610 Value ($000) $72 Avg Close $47.30 Range $41.73 - $54.92

Q4 2017

Shares 1,610 Value ($000) $87 Avg Close $43.68 Range $38.42 - $52.16

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2019	24,895	$701	$27.32	$24.34 - $30.04
Q4 2018	39,220	$1,042	$32.12	$23.89 - $43.41
Q3 2018	49,110	$1,984	$41.51	$37.81 - $46.68
Q2 2018	37,520	$1,758	$48.03	$41.41 - $59.56
Q1 2018	1,610	$72	$47.30	$41.73 - $54.92
Q4 2017	1,610	$87	$43.68	$38.42 - $52.16