ALCOA CORP

Ticker: AA CUSIP: 013872106 Class: COM

First Bank & Trust's Holding History (CIK: 0001692632)

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

Q1 2020

Shares 111 Value ($000) $1 Avg Close $13.11 Range $4.93 - $20.88

Q3 2019

Shares 1,000 Value ($000) $20 Avg Close $19.86 Range $15.72 - $23.53

Q4 2016

Shares 69 Value ($000) $2 Avg Close $25.90 Range $19.53 - $30.90

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	111	$1	$13.11	$4.93 - $20.88
Q3 2019	1,000	$20	$19.86	$15.72 - $23.53
Q4 2016	69	$2	$25.90	$19.53 - $30.90