ALCOA CORP

Ticker: AA CUSIP: 013872106 Class: COM

Trust Asset Management LLC's Holding History (CIK: 0001608376)

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

Q3 2018
Shares 1,111 Value ($000) $45 Avg Close $41.51 Range $37.81 - $46.68
Q2 2018
Shares 1,111 Value ($000) $52 Avg Close $48.03 Range $41.41 - $59.56
Q1 2018
Shares 1,111 Value ($000) $50 Avg Close $47.30 Range $41.73 - $54.92
Q4 2017
Shares 1,111 Value ($000) $60 Avg Close $43.68 Range $38.42 - $52.16
Q3 2017
Shares 1,111 Value ($000) $52 Avg Close $38.20 Range $31.44 - $45.80
Q2 2017
Shares 1,111 Value ($000) $36 Avg Close $30.99 Range $28.23 - $35.53
Q1 2017
Shares 1,111 Value ($000) $38 Avg Close $33.43 Range $26.91 - $38.00