ALCOA CORP

Ticker: AA CUSIP: 013872106 Class: COM

Spectrum Financial Alliance Ltd LLC's Holding History (CIK: 0001566531)

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

Q4 2019
Shares 35,230 Value ($000) $758 Avg Close $19.77 Range $17.37 - $22.41
Q3 2019
Shares 42,954 Value ($000) $862 Avg Close $19.86 Range $15.72 - $23.53
Q2 2019
Shares 185,084 Value ($000) $4,317 Avg Close $23.80 Range $19.89 - $28.40
Q1 2019
Shares 189,164 Value ($000) $5,302 Avg Close $27.32 Range $24.34 - $30.04
Q4 2018
Shares 186,084 Value ($000) $4,928 Avg Close $32.12 Range $23.89 - $43.41
Q3 2018
Shares 181,198 Value ($000) $7,320 Avg Close $41.51 Range $37.81 - $46.68
Q2 2018
Shares 180,745 Value ($000) $8,473 Avg Close $48.03 Range $41.41 - $59.56
Q1 2018
Shares 180,298 Value ($000) $8,106 Avg Close $47.30 Range $41.73 - $54.92