ALCOA CORP

Ticker: AA CUSIP: 013872106 Class: COM

First Pacific Advisors, LP's Holding History (CIK: 0001377581)

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

Q1 2019
Shares 1,178,230 Value ($000) $33,179 Avg Close $27.32 Range $24.34 - $30.04
Q4 2018
Shares 1,181,980 Value ($000) $31,417 Avg Close $32.12 Range $23.89 - $43.41
Q3 2018
Shares 1,147,374 Value ($000) $46,354 Avg Close $41.51 Range $37.81 - $46.68
Q2 2018
Shares 1,151,267 Value ($000) $53,971 Avg Close $48.03 Range $41.41 - $59.56
Q1 2018
Shares 1,161,042 Value ($000) $52,200 Avg Close $47.30 Range $41.73 - $54.92
Q4 2017
Shares 1,171,012 Value ($000) $63,082 Avg Close $43.68 Range $38.42 - $52.16
Q3 2017
Shares 2,087,667 Value ($000) $97,327 Avg Close $38.20 Range $31.44 - $45.80
Q2 2017
Shares 5,144,858 Value ($000) $167,980 Avg Close $30.99 Range $28.23 - $35.53
Q1 2017
Shares 5,076,278 Value ($000) $174,624 Avg Close $33.43 Range $26.91 - $38.00
Q4 2016
Shares 6,514,702 Value ($000) $182,933 Avg Close $25.90 Range $19.53 - $30.90