ALCOA CORP

Ticker: AA CUSIP: 013872106 Class: COM

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q1 2020
Shares 137 Value ($000) $1 Avg Close $13.11 Range $4.93 - $20.88
Q4 2019
Shares 9,021 Value ($000) $194 Avg Close $19.77 Range $17.37 - $22.41