ALCOA CORP

Ticker: AA CUSIP: 013872106 Class: COM

Mitsubishi UFJ Asset Management (UK) Ltd.'s Holding History (CIK: 0001694895)

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

Q3 2018

Shares 24,500 Value ($000) $989 Avg Close $41.51 Range $37.81 - $46.68

Q2 2018

Shares 44,500 Value ($000) $2,086 Avg Close $48.03 Range $41.41 - $59.56

Q1 2018

Shares 39,500 Value ($000) $1,775 Avg Close $47.30 Range $41.73 - $54.92

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2018	24,500	$989	$41.51	$37.81 - $46.68
Q2 2018	44,500	$2,086	$48.03	$41.41 - $59.56
Q1 2018	39,500	$1,775	$47.30	$41.73 - $54.92