ARCONIC INC

CUSIP: 03965L100 Class: COM

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q1 2020
Shares 1,027,706 Value ($000) $16,504,958 Avg Close — Range —
Q4 2019
Shares 1,454,443 Value ($000) $44,753,211 Avg Close — Range —
Q3 2019
Shares 1,377,825 Value ($000) $35,823,450 Avg Close — Range —
Q2 2019
Shares 1,512,378 Value ($000) $39,049,600 Avg Close — Range —
Q1 2019
Shares 1,463,498 Value ($000) $27,967,445 Avg Close — Range —
Q4 2018
Shares 1,451,903 Value ($000) $24,479,084 Avg Close — Range —
Q3 2018
Shares 1,415,846 Value ($000) $31,162,773 Avg Close — Range —
Q2 2018
Shares 1,439,592 Value ($000) $24,487,461 Avg Close — Range —
Q1 2018
Shares 1,478,869 Value ($000) $34,073,143 Avg Close — Range —
Q4 2017
Shares 1,224,595 Value ($000) $33,370,215 Avg Close — Range —
Q3 2017
Shares 1,194,240 Value ($000) $29,712,692 Avg Close — Range —
Q2 2017
Shares 1,208,290 Value ($000) $27,367,769 Avg Close — Range —
Q1 2017
Shares 1,192,749 Value ($000) $31,417,008 Avg Close — Range —
Q4 2016
Shares 1,106,261 Value ($000) $20,510 Avg Close — Range —