ARCONIC INC

CUSIP: 03965L100 Class: COM

CONNING INC.'s Holding History (CIK: 0000801051)

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

Q1 2018
Shares 9,144 Value ($000) $211 Avg Close — Range —
Q4 2017
Shares 8,974 Value ($000) $245 Avg Close — Range —
Q3 2017
Shares 9,334 Value ($000) $232 Avg Close — Range —
Q2 2017
Shares 10,094 Value ($000) $229 Avg Close — Range —
Q1 2017
Shares 10,556 Value ($000) $278 Avg Close — Range —
Q4 2016
Shares 10,686 Value ($000) $198 Avg Close — Range —