ALCOA CORP

Ticker: AA CUSIP: 013872106 Class: COM

Nikko Asset Management Americas, Inc.'s Holding History (CIK: 0001480751)

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

Q4 2019

Shares 53,144 Value ($000) $1,143 Avg Close $19.77 Range $17.37 - $22.41

Q3 2019

Shares 60,439 Value ($000) $1,213 Avg Close $19.86 Range $15.72 - $23.53

Q2 2019

Shares 67,280 Value ($000) $1,575 Avg Close $23.80 Range $19.89 - $28.40

Q1 2019

Shares 76,162 Value ($000) $2,145 Avg Close $27.32 Range $24.34 - $30.04

Q4 2018

Shares 83,886 Value ($000) $2,230 Avg Close $32.12 Range $23.89 - $43.41

Q3 2018

Shares 82,068 Value ($000) $3,325 Avg Close $41.51 Range $37.81 - $46.68

Q2 2018

Shares 62,855 Value ($000) $2,947 Avg Close $48.03 Range $41.41 - $59.56

Q1 2018

Shares 60,289 Value ($000) $2,711 Avg Close $47.30 Range $41.73 - $54.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	53,144	$1,143	$19.77	$17.37 - $22.41
Q3 2019	60,439	$1,213	$19.86	$15.72 - $23.53
Q2 2019	67,280	$1,575	$23.80	$19.89 - $28.40
Q1 2019	76,162	$2,145	$27.32	$24.34 - $30.04
Q4 2018	83,886	$2,230	$32.12	$23.89 - $43.41
Q3 2018	82,068	$3,325	$41.51	$37.81 - $46.68
Q2 2018	62,855	$2,947	$48.03	$41.41 - $59.56
Q1 2018	60,289	$2,711	$47.30	$41.73 - $54.92