ALCOA CORP

Ticker: AA CUSIP: 013872106 Class: COM

Parkwood LLC's Holding History (CIK: 0001597823)

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

Q2 2018

Shares 12,397 Value ($000) $581 Avg Close $48.03 Range $41.41 - $59.56

Q1 2018

Shares 13,792 Value ($000) $620 Avg Close $47.30 Range $41.73 - $54.92

Q4 2017

Shares 23,501 Value ($000) $1,266 Avg Close $43.68 Range $38.42 - $52.16

Q3 2017

Shares 17,698 Value ($000) $825 Avg Close $38.20 Range $31.44 - $45.80

Q2 2017

Shares 20,087 Value ($000) $656 Avg Close $30.99 Range $28.23 - $35.53

Q1 2017

Shares 18,329 Value ($000) $631 Avg Close $33.43 Range $26.91 - $38.00

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2018	12,397	$581	$48.03	$41.41 - $59.56
Q1 2018	13,792	$620	$47.30	$41.73 - $54.92
Q4 2017	23,501	$1,266	$43.68	$38.42 - $52.16
Q3 2017	17,698	$825	$38.20	$31.44 - $45.80
Q2 2017	20,087	$656	$30.99	$28.23 - $35.53
Q1 2017	18,329	$631	$33.43	$26.91 - $38.00