ALCOA CORP

Ticker: AA CUSIP: 013872106 Class: COM

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q1 2022

Shares 644 Value ($000) $58 Avg Close $69.55 Range $50.98 - $94.00

Q2 2021

Shares 92,150 Value ($000) $3,395 Avg Close $34.73 Range $28.68 - $42.43

Q1 2021

Shares 146,966 Value ($000) $4,775 Avg Close $24.17 Range $16.52 - $32.75

Q4 2020

Shares 127,410 Value ($000) $2,937 Avg Close $16.62 Range $10.49 - $23.09

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	644	$58	$69.55	$50.98 - $94.00
Q2 2021	92,150	$3,395	$34.73	$28.68 - $42.43
Q1 2021	146,966	$4,775	$24.17	$16.52 - $32.75
Q4 2020	127,410	$2,937	$16.62	$10.49 - $23.09