ALCOA CORP

Ticker: AA CUSIP: 013872106 Class: COM

Lombard Odier Asset Management (USA) Corp's Holding History (CIK: 0001491719)

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

Q4 2018
Shares 79,560 Value ($000) $2,115 Avg Close $32.12 Range $23.89 - $43.41
Q3 2018
Shares 70,000 Value ($000) $2,828 Avg Close $41.51 Range $37.81 - $46.68
Q2 2018
Shares 50,644 Value ($000) $2,374 Avg Close $48.03 Range $41.41 - $59.56
Q1 2018
Shares 49,258 Value ($000) $2,215 Avg Close $47.30 Range $41.73 - $54.92
Q4 2017
Shares 111,647 Value ($000) $6,014 Avg Close $43.68 Range $38.42 - $52.16
Q3 2017
Shares 119,110 Value ($000) $5,553 Avg Close $38.20 Range $31.44 - $45.80
Q2 2017
Shares 433,310 Value ($000) $14,148 Avg Close $30.99 Range $28.23 - $35.53
Q1 2017
Shares 299,393 Value ($000) $10,299 Avg Close $33.43 Range $26.91 - $38.00
Q4 2016
Shares 269,320 Value ($000) $7,563 Avg Close $25.90 Range $19.53 - $30.90