ALCOA CORP

Ticker: AA CUSIP: 013872106 Class: COM

MUFG Americas Holdings Corp's Holding History (CIK: 0001011659)

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

Q2 2017
Shares 186 Value ($000) $6 Avg Close $30.99 Range $28.23 - $35.53
Q1 2017
Shares 186 Value ($000) $6 Avg Close $33.43 Range $26.91 - $38.00
Q4 2016
Shares 186 Value ($000) $5 Avg Close $25.90 Range $19.53 - $30.90