ALCOA CORP

Ticker: AA CUSIP: 013872106 Class: COM

GAM Holding AG's Holding History (CIK: 0001438848)

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

Q4 2019

Shares 120,009 Value ($000) $2,581 Avg Close $19.77 Range $17.37 - $22.41

Q3 2019

Shares 104,836 Value ($000) $2,104 Avg Close $19.86 Range $15.72 - $23.53

Q2 2018

Shares 9,650 Value ($000) $452 Avg Close $48.03 Range $41.41 - $59.56

Q2 2017

Shares 24,619 Value ($000) $804 Avg Close $30.99 Range $28.23 - $35.53

Q1 2017

Shares 24,619 Value ($000) $847 Avg Close $33.43 Range $26.91 - $38.00

Q4 2016

Shares 234,256 Value ($000) $6,578 Avg Close $25.90 Range $19.53 - $30.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	120,009	$2,581	$19.77	$17.37 - $22.41
Q3 2019	104,836	$2,104	$19.86	$15.72 - $23.53
Q2 2018	9,650	$452	$48.03	$41.41 - $59.56
Q2 2017	24,619	$804	$30.99	$28.23 - $35.53
Q1 2017	24,619	$847	$33.43	$26.91 - $38.00
Q4 2016	234,256	$6,578	$25.90	$19.53 - $30.90