ALCOA CORP

Ticker: AA CUSIP: 013872106 Class: COM

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q1 2021
Shares 400,000 Value ($000) $12,996 Avg Close $24.17 Range $16.52 - $32.75
Q1 2020
Shares 1,500,000 Value ($000) $9,240 Avg Close $13.11 Range $4.93 - $20.88
Q3 2019
Shares 600,000 Value ($000) $12,042 Avg Close $19.86 Range $15.72 - $23.53
Q4 2018
Shares 1,083,009 Value ($000) $28,786 Avg Close $32.12 Range $23.89 - $43.41
Q3 2018
Shares 5,530,000 Value ($000) $223,412 Avg Close $41.51 Range $37.81 - $46.68
Q2 2018
Shares 250,000 Value ($000) $11,720 Avg Close $48.03 Range $41.41 - $59.56
Q2 2017
Shares 1,540,317 Value ($000) $50,291 Avg Close $30.99 Range $28.23 - $35.53
Q1 2017
Shares 1,100,000 Value ($000) $37,840 Avg Close $33.43 Range $26.91 - $38.00