ALCOA CORP

Ticker: AA CUSIP: 013872106 Class: COM

Quad-Cities Investment Group, LLC's Holding History (CIK: 0001741426)

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

Q3 2019

Shares 646 Value ($000) $12 Avg Close $19.86 Range $15.72 - $23.53

Q2 2019

Shares 2,024 Value ($000) $48 Avg Close $23.80 Range $19.89 - $28.40

Q1 2019

Shares 1,790 Value ($000) $51 Avg Close $27.32 Range $24.34 - $30.04

Q4 2018

Shares 2,290 Value ($000) $62 Avg Close $32.12 Range $23.89 - $43.41

Q3 2018

Shares 2,290 Value ($000) $92 Avg Close $41.51 Range $37.81 - $46.68

Q2 2018

Shares 2,401 Value ($000) $112 Avg Close $48.03 Range $41.41 - $59.56

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2019	646	$12	$19.86	$15.72 - $23.53
Q2 2019	2,024	$48	$23.80	$19.89 - $28.40
Q1 2019	1,790	$51	$27.32	$24.34 - $30.04
Q4 2018	2,290	$62	$32.12	$23.89 - $43.41
Q3 2018	2,290	$92	$41.51	$37.81 - $46.68
Q2 2018	2,401	$112	$48.03	$41.41 - $59.56