ALCOA CORP

Ticker: AA CUSIP: 013872106 Class: COM

Capital Innovations LLC's Holding History (CIK: 0001596076)

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

Q3 2018

Shares 22,688 Value ($000) $917 Avg Close $41.51 Range $37.81 - $46.68

Q2 2018

Shares 22,988 Value ($000) $1,078 Avg Close $48.03 Range $41.41 - $59.56

Q1 2018

Shares 22,988 Value ($000) $1,034 Avg Close $47.30 Range $41.73 - $54.92

Q4 2017

Shares 20,638 Value ($000) $1,112 Avg Close $43.68 Range $38.42 - $52.16

Q3 2017

Shares 21,978 Value ($000) $1,025 Avg Close $38.20 Range $31.44 - $45.80

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2018	22,688	$917	$41.51	$37.81 - $46.68
Q2 2018	22,988	$1,078	$48.03	$41.41 - $59.56
Q1 2018	22,988	$1,034	$47.30	$41.73 - $54.92
Q4 2017	20,638	$1,112	$43.68	$38.42 - $52.16
Q3 2017	21,978	$1,025	$38.20	$31.44 - $45.80