ARCONIC INC

CUSIP: 03965L100 Class: COM

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q4 2019
Shares 9,323 Value ($000) $288 Avg Close — Range —
Q3 2019
Shares 47,923 Value ($000) $1,246 Avg Close — Range —
Q2 2019
Shares 47,923 Value ($000) $1,237 Avg Close — Range —
Q1 2018
Shares 12,571 Value ($000) $290 Avg Close — Range —
Q4 2017
Shares 12,571 Value ($000) $343 Avg Close — Range —
Q3 2017
Shares 51,671 Value ($000) $1,286 Avg Close — Range —
Q2 2017
Shares 51,671 Value ($000) $1,170 Avg Close — Range —
Q1 2017
Shares 48,371 Value ($000) $1,274 Avg Close — Range —
Q4 2016
Shares 48,704 Value ($000) $903 Avg Close — Range —