ALCOA CORP

Ticker: AA CUSIP: 013872106 Class: COM

TSP Capital Management Group, LLC's Holding History (CIK: 0001317208)

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

Q1 2020
Shares 11,701 Value ($000) $72 Avg Close $13.11 Range $4.93 - $20.88
Q4 2019
Shares 12,089 Value ($000) $260 Avg Close $19.77 Range $17.37 - $22.41
Q3 2019
Shares 19,875 Value ($000) $399 Avg Close $19.86 Range $15.72 - $23.53
Q2 2019
Shares 42,350 Value ($000) $991 Avg Close $23.80 Range $19.89 - $28.40
Q1 2019
Shares 50,318 Value ($000) $1,417 Avg Close $27.32 Range $24.34 - $30.04
Q4 2018
Shares 58,427 Value ($000) $1,553 Avg Close $32.12 Range $23.89 - $43.41
Q3 2018
Shares 58,427 Value ($000) $2,360 Avg Close $41.51 Range $37.81 - $46.68
Q2 2018
Shares 58,504 Value ($000) $2,743 Avg Close $48.03 Range $41.41 - $59.56
Q1 2018
Shares 60,059 Value ($000) $2,700 Avg Close $47.30 Range $41.73 - $54.92
Q4 2017
Shares 65,023 Value ($000) $3,503 Avg Close $43.68 Range $38.42 - $52.16
Q3 2017
Shares 65,023 Value ($000) $3,031 Avg Close $38.20 Range $31.44 - $45.80
Q2 2017
Shares 76,611 Value ($000) $2,501 Avg Close $30.99 Range $28.23 - $35.53
Q1 2017
Shares 74,715 Value ($000) $2,570 Avg Close $33.43 Range $26.91 - $38.00
Q4 2016
Shares 74,715 Value ($000) $2,098 Avg Close $25.90 Range $19.53 - $30.90