ALCOA CORP

Ticker: AA CUSIP: 013872106 Class: COM

ELEMENT CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001535630)

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

Q3 2018

Shares 25,233 Value ($000) $1,019 Avg Close $41.51 Range $37.81 - $46.68

Q2 2018

Shares 71,841 Value ($000) $3,368 Avg Close $48.03 Range $41.41 - $59.56

Q1 2018

Shares 25,177 Value ($000) $1,132 Avg Close $47.30 Range $41.73 - $54.92

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2018	25,233	$1,019	$41.51	$37.81 - $46.68
Q2 2018	71,841	$3,368	$48.03	$41.41 - $59.56
Q1 2018	25,177	$1,132	$47.30	$41.73 - $54.92