ALCOA CORP

Ticker: AA CUSIP: 013872106 Class: COM

COBALT CAPITAL MANAGEMENT, INC.'s Holding History (CIK: 0001086762)

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

Q1 2018

Shares 129,000 Value ($000) $5,800 Avg Close $47.30 Range $41.73 - $54.92

Q4 2017

Shares 478,206 Value ($000) $25,761 Avg Close $43.68 Range $38.42 - $52.16

Q3 2017

Shares 578,092 Value ($000) $26,951 Avg Close $38.20 Range $31.44 - $45.80

Q2 2017

Shares 676,100 Value ($000) $22,075 Avg Close $30.99 Range $28.23 - $35.53

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2018	129,000	$5,800	$47.30	$41.73 - $54.92
Q4 2017	478,206	$25,761	$43.68	$38.42 - $52.16
Q3 2017	578,092	$26,951	$38.20	$31.44 - $45.80
Q2 2017	676,100	$22,075	$30.99	$28.23 - $35.53