ALCOA CORP

Ticker: AA CUSIP: 013872106 Class: COM

MUFG Securities EMEA plc's Holding History (CIK: 0001597694)

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

Q2 2021

Shares 450,000 Value ($000) $16,578 Avg Close $34.73 Range $28.68 - $42.43

Q4 2019

Shares 758,263 Value ($000) $16,310 Avg Close $19.77 Range $17.37 - $22.41

Q2 2019

Shares 70,955 Value ($000) $1,661 Avg Close $23.80 Range $19.89 - $28.40

Q1 2019

Shares 195,563 Value ($000) $5,507 Avg Close $27.32 Range $24.34 - $30.04

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	450,000	$16,578	$34.73	$28.68 - $42.43
Q4 2019	758,263	$16,310	$19.77	$17.37 - $22.41
Q2 2019	70,955	$1,661	$23.80	$19.89 - $28.40
Q1 2019	195,563	$5,507	$27.32	$24.34 - $30.04