ALCOA CORP

Ticker: AA CUSIP: 013872106 Class: COM

PHILADELPHIA TRUST CO's Holding History (CIK: 0001110806)

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

Q4 2016

Shares 15,023 Value ($000) $422 Avg Close $25.90 Range $19.53 - $30.90

Q3 2016

Shares 641,015 Value ($000) $6,500 Avg Close $23.18 Range $20.59 - $25.01

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2016	15,023	$422	$25.90	$19.53 - $30.90
Q3 2016	641,015	$6,500	$23.18	$20.59 - $25.01