ARCONIC INC

CUSIP: 03965L100 Class: COM

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2019
Shares 9,513 Value ($000) $293 Avg Close — Range —
Q3 2019
Shares 10,881 Value ($000) $281 Avg Close — Range —
Q2 2019
Shares 10,881 Value ($000) $281 Avg Close — Range —
Q1 2019
Shares 11,817 Value ($000) $226 Avg Close — Range —
Q4 2018
Shares 12,316 Value ($000) $208 Avg Close — Range —
Q3 2018
Shares 13,179 Value ($000) $290 Avg Close — Range —
Q2 2018
Shares 13,428 Value ($000) $228 Avg Close — Range —
Q1 2018
Shares 13,276 Value ($000) $305,879 Avg Close — Range —
Q4 2017
Shares 29,974 Value ($000) $816,792 Avg Close — Range —
Q3 2017
Shares 13,814 Value ($000) $343,692 Avg Close — Range —
Q2 2017
Shares 16,097 Value ($000) $364,597 Avg Close — Range —
Q1 2017
Shares 27,859 Value ($000) $516,505 Avg Close — Range —
Q4 2016
Shares 27,958 Value ($000) $518 Avg Close — Range —