ARCONIC INC

CUSIP: 03965L100 Class: COM

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q1 2020
Shares 2,040,666 Value ($000) $32,773 Avg Close — Range —
Q4 2019
Shares 2,216,909 Value ($000) $68,214 Avg Close — Range —
Q3 2019
Shares 3,162,744 Value ($000) $82,231 Avg Close — Range —
Q2 2019
Shares 5,883,246 Value ($000) $151,905 Avg Close — Range —
Q1 2019
Shares 8,405,487 Value ($000) $160,627 Avg Close — Range —
Q4 2018
Shares 7,148,852 Value ($000) $120,530 Avg Close — Range —
Q3 2018
Shares 8,040,945 Value ($000) $176,980 Avg Close — Range —
Q2 2018
Shares 11,087,629 Value ($000) $188,601 Avg Close — Range —
Q1 2018
Shares 4,880,092 Value ($000) $112,437 Avg Close — Range —
Q4 2017
Shares 7,134,022 Value ($000) $194,401 Avg Close — Range —
Q3 2017
Shares 7,040,604 Value ($000) $175,171 Avg Close — Range —
Q2 2017
Shares 6,260,890 Value ($000) $141,809 Avg Close — Range —
Q1 2017
Shares 6,363,491 Value ($000) $167,615 Avg Close — Range —
Q4 2016
Shares 7,274,845 Value ($000) $134,877 Avg Close — Range —