ARCONIC INC

CUSIP: 03965L100 Class: COM

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q1 2020
Shares 18,243 Value ($000) $294 Avg Close — Range —
Q4 2019
Shares 21,282 Value ($000) $655 Avg Close — Range —
Q3 2019
Shares 25,984 Value ($000) $676 Avg Close — Range —
Q2 2019
Shares 30,033 Value ($000) $776 Avg Close — Range —
Q1 2019
Shares 45,514 Value ($000) $870 Avg Close — Range —
Q4 2018
Shares 31,411 Value ($000) $529 Avg Close — Range —
Q3 2018
Shares 69,644 Value ($000) $1,532 Avg Close — Range —
Q2 2018
Shares 67,314 Value ($000) $1,145 Avg Close — Range —
Q1 2018
Shares 106,305 Value ($000) $2,449 Avg Close — Range —
Q4 2017
Shares 72,456 Value ($000) $1,975 Avg Close — Range —
Q3 2017
Shares 66,279 Value ($000) $1,649 Avg Close — Range —
Q2 2017
Shares 57,328 Value ($000) $1,298 Avg Close — Range —
Q1 2017
Shares 61,593 Value ($000) $1,622 Avg Close — Range —
Q4 2016
Shares 61,277 Value ($000) $1,136 Avg Close — Range —