ALCOA CORP

Ticker: AA CUSIP: 013872106 Class: COM

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q1 2018

Shares 100,174 Value ($000) $4,504 Avg Close $47.30 Range $41.73 - $54.92

Q3 2017

Shares 157,800 Value ($000) $7,356 Avg Close $38.20 Range $31.44 - $45.80

Q2 2017

Shares 236,879 Value ($000) $7,734 Avg Close $30.99 Range $28.23 - $35.53

Q1 2017

Shares 471,723 Value ($000) $16,227 Avg Close $33.43 Range $26.91 - $38.00

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2018	100,174	$4,504	$47.30	$41.73 - $54.92
Q3 2017	157,800	$7,356	$38.20	$31.44 - $45.80
Q2 2017	236,879	$7,734	$30.99	$28.23 - $35.53
Q1 2017	471,723	$16,227	$33.43	$26.91 - $38.00