ARCONIC INC

CUSIP: 03965L100 Class: COM

TEACHER RETIREMENT SYSTEM OF TEXAS's Holding History (CIK: 0000796848)

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

Q4 2019
Shares 100,720 Value ($000) $3,099 Avg Close — Range —
Q3 2019
Shares 100,720 Value ($000) $2,619 Avg Close — Range —
Q2 2019
Shares 111,207 Value ($000) $2,871 Avg Close — Range —
Q1 2019
Shares 111,207 Value ($000) $2,125 Avg Close — Range —
Q4 2018
Shares 115,808 Value ($000) $1,953 Avg Close — Range —
Q3 2018
Shares 161,057 Value ($000) $3,545 Avg Close — Range —
Q2 2018
Shares 163,319 Value ($000) $2,778 Avg Close — Range —
Q1 2018
Shares 96,010 Value ($000) $2,212 Avg Close — Range —
Q4 2017
Shares 109,148 Value ($000) $2,974 Avg Close — Range —
Q3 2017
Shares 729,792 Value ($000) $18,157 Avg Close — Range —
Q2 2017
Shares 1,017,107 Value ($000) $23,037 Avg Close — Range —
Q1 2017
Shares 1,017,577 Value ($000) $26,803 Avg Close — Range —
Q4 2016
Shares 248,443 Value ($000) $4,606 Avg Close — Range —