ALCOA CORP

Ticker: AA CUSIP: 013872106 Class: COM

Carmignac Gestion's Holding History (CIK: 0001569758)

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

Q1 2020

Shares 147,176 Value ($000) $907 Avg Close $13.11 Range $4.93 - $20.88

Q4 2019

Shares 147,176 Value ($000) $3,166 Avg Close $19.77 Range $17.37 - $22.41

Q3 2019

Shares 147,176 Value ($000) $2,954 Avg Close $19.86 Range $15.72 - $23.53

Q2 2019

Shares 284,892 Value ($000) $6,669 Avg Close $23.80 Range $19.89 - $28.40

Q1 2019

Shares 284,892 Value ($000) $8,023 Avg Close $27.32 Range $24.34 - $30.04

Q4 2018

Shares 284,892 Value ($000) $7,572 Avg Close $32.12 Range $23.89 - $43.41

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	147,176	$907	$13.11	$4.93 - $20.88
Q4 2019	147,176	$3,166	$19.77	$17.37 - $22.41
Q3 2019	147,176	$2,954	$19.86	$15.72 - $23.53
Q2 2019	284,892	$6,669	$23.80	$19.89 - $28.40
Q1 2019	284,892	$8,023	$27.32	$24.34 - $30.04
Q4 2018	284,892	$7,572	$32.12	$23.89 - $43.41