ALCOA CORP

Ticker: AA CUSIP: 013872106 Class: COM

THOMPSON DAVIS & CO., INC.'s Holding History (CIK: 0001017284)

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

Q3 2018
Shares 374 Value ($000) $15 Avg Close $41.51 Range $37.81 - $46.68
Q2 2018
Shares 374 Value ($000) $18 Avg Close $48.03 Range $41.41 - $59.56
Q1 2018
Shares 396 Value ($000) $18 Avg Close $47.30 Range $41.73 - $54.92
Q4 2017
Shares 646 Value ($000) $35 Avg Close $43.68 Range $38.42 - $52.16
Q3 2017
Shares 6,746 Value ($000) $314 Avg Close $38.20 Range $31.44 - $45.80
Q2 2017
Shares 12,246 Value ($000) $400 Avg Close $30.99 Range $28.23 - $35.53
Q1 2017
Shares 22,414 Value ($000) $771 Avg Close $33.43 Range $26.91 - $38.00
Q4 2016
Shares 645 Value ($000) $18 Avg Close $25.90 Range $19.53 - $30.90