ALCOA CORP

Ticker: AA CUSIP: 013872106 Class: COM

BRIGADE CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001421306)

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

Q3 2019

Shares 309,000 Value ($000) $6,202 Avg Close $19.86 Range $15.72 - $23.53

Q2 2019

Shares 843,625 Value ($000) $19,749 Avg Close $23.80 Range $19.89 - $28.40

Q1 2019

Shares 843,625 Value ($000) $23,756 Avg Close $27.32 Range $24.34 - $30.04

Q4 2018

Shares 783,625 Value ($000) $20,829 Avg Close $32.12 Range $23.89 - $43.41

Q3 2018

Shares 662,600 Value ($000) $26,769 Avg Close $41.51 Range $37.81 - $46.68

Q4 2016

Shares 55,166 Value ($000) $1,549 Avg Close $25.90 Range $19.53 - $30.90

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2019	309,000	$6,202	$19.86	$15.72 - $23.53
Q2 2019	843,625	$19,749	$23.80	$19.89 - $28.40
Q1 2019	843,625	$23,756	$27.32	$24.34 - $30.04
Q4 2018	783,625	$20,829	$32.12	$23.89 - $43.41
Q3 2018	662,600	$26,769	$41.51	$37.81 - $46.68
Q4 2016	55,166	$1,549	$25.90	$19.53 - $30.90