ALCOA CORP

Ticker: AA CUSIP: 013872106 Class: COM

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q3 2018
Shares 50,000 Value ($000) $2,020,000 Avg Close $41.51 Range $37.81 - $46.68
Q1 2018
Shares 105,392 Value ($000) $4,738,000 Avg Close $47.30 Range $41.73 - $54.92
Q4 2017
Shares 102,328 Value ($000) $5,512,000 Avg Close $43.68 Range $38.42 - $52.16
Q3 2017
Shares 134,107 Value ($000) $6,252,000 Avg Close $38.20 Range $31.44 - $45.80
Q2 2017
Shares 451,040 Value ($000) $14,726,000 Avg Close $30.99 Range $28.23 - $35.53