ARCONIC INC

CUSIP: 03965L100 Class: COM

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q1 2020
Shares 587,003 Value ($000) $9,427 Avg Close — Range —
Q4 2019
Shares 38,903 Value ($000) $1,197 Avg Close — Range —
Q3 2019
Shares 634,503 Value ($000) $16,497 Avg Close — Range —
Q2 2019
Shares 38,903 Value ($000) $1,004 Avg Close — Range —
Q1 2019
Shares 44,653 Value ($000) $853 Avg Close — Range —
Q4 2018
Shares 44,653 Value ($000) $753 Avg Close — Range —
Q3 2018
Shares 44,653 Value ($000) $983 Avg Close — Range —
Q2 2018
Shares 44,653 Value ($000) $760 Avg Close — Range —
Q1 2018
Shares 44,653 Value ($000) $1,029 Avg Close — Range —
Q4 2017
Shares 49,153 Value ($000) $1,339 Avg Close — Range —
Q3 2017
Shares 49,153 Value ($000) $1,223 Avg Close — Range —
Q2 2017
Shares 49,153 Value ($000) $1,113 Avg Close — Range —
Q1 2017
Shares 52,653 Value ($000) $1,387 Avg Close — Range —
Q4 2016
Shares 52,653 Value ($000) $976 Avg Close — Range —