ALCOA CORP

Ticker: AA CUSIP: 013872106 Class: COM

Artemis Investment Management LLP's Holding History (CIK: 0001535385)

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

Q4 2020

Shares 533,817 Value ($000) $12,315 Avg Close $16.62 Range $10.49 - $23.09

Q4 2017

Shares 404,333 Value ($000) $21,783 Avg Close $43.68 Range $38.42 - $52.16

Q3 2017

Shares 1,677,985 Value ($000) $78,236 Avg Close $38.20 Range $31.44 - $45.80

Q2 2017

Shares 740,076 Value ($000) $24,167 Avg Close $30.99 Range $28.23 - $35.53

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	533,817	$12,315	$16.62	$10.49 - $23.09
Q4 2017	404,333	$21,783	$43.68	$38.42 - $52.16
Q3 2017	1,677,985	$78,236	$38.20	$31.44 - $45.80
Q2 2017	740,076	$24,167	$30.99	$28.23 - $35.53