ALCOA CORP

Ticker: AA CUSIP: 013872106 Class: COM

JUPITER ASSET MANAGEMENT LTD's Holding History (CIK: 0001215838)

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

Q2 2021

Shares 11,015 Value ($000) $405 Avg Close $34.73 Range $28.68 - $42.43

Q1 2021

Shares 15,665 Value ($000) $509 Avg Close $24.17 Range $16.52 - $32.75

Q3 2020

Shares 616,042 Value ($000) $7,165 Avg Close $12.82 Range $9.96 - $15.35

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	11,015	$405	$34.73	$28.68 - $42.43
Q1 2021	15,665	$509	$24.17	$16.52 - $32.75
Q3 2020	616,042	$7,165	$12.82	$9.96 - $15.35