ALCOA CORP

Ticker: AA CUSIP: 013872106 Class: COM

STEVENS CAPITAL MANAGEMENT LP's Holding History (CIK: 0001134813)

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

Q1 2019
Shares 14,641 Value ($000) $412 Avg Close $27.32 Range $24.34 - $30.04
Q4 2018
Shares 47,135 Value ($000) $1,253 Avg Close $32.12 Range $23.89 - $43.41
Q3 2018
Shares 7,053 Value ($000) $285 Avg Close $41.51 Range $37.81 - $46.68
Q2 2018
Shares 60,661 Value ($000) $2,844 Avg Close $48.03 Range $41.41 - $59.56
Q1 2018
Shares 41,088 Value ($000) $1,847 Avg Close $47.30 Range $41.73 - $54.92
Q3 2017
Shares 68,236 Value ($000) $3,181 Avg Close $38.20 Range $31.44 - $45.80
Q2 2017
Shares 306,373 Value ($000) $10,003 Avg Close $30.99 Range $28.23 - $35.53
Q1 2017
Shares 113,483 Value ($000) $3,904 Avg Close $33.43 Range $26.91 - $38.00