ALCOA CORP

Ticker: AA CUSIP: 013872106 Class: COM

ROYAL LONDON ASSET MANAGEMENT LTD's Holding History (CIK: 0000863748)

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

Q3 2019

Shares 64,109 Value ($000) $1,287 Avg Close $19.86 Range $15.72 - $23.53

Q1 2019

Shares 73,476 Value ($000) $2,070 Avg Close $27.32 Range $24.34 - $30.04

Q4 2018

Shares 73,476 Value ($000) $1,954 Avg Close $32.12 Range $23.89 - $43.41

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2019	64,109	$1,287	$19.86	$15.72 - $23.53
Q1 2019	73,476	$2,070	$27.32	$24.34 - $30.04
Q4 2018	73,476	$1,954	$32.12	$23.89 - $43.41