ARCONIC INC

CUSIP: 03965L100 Class: COM

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q4 2019
Shares 937,996 Value ($000) $28,862 Avg Close — Range —
Q3 2019
Shares 864,076 Value ($000) $22,466 Avg Close — Range —
Q2 2019
Shares 660,415 Value ($000) $17,052 Avg Close — Range —
Q1 2019
Shares 647,167 Value ($000) $12,367 Avg Close — Range —
Q4 2018
Shares 579,000 Value ($000) $9,762 Avg Close — Range —
Q3 2018
Shares 712,917 Value ($000) $15,691 Avg Close — Range —
Q2 2018
Shares 758,399 Value ($000) $12,900 Avg Close — Range —
Q1 2018
Shares 818,900 Value ($000) $18,867 Avg Close — Range —
Q4 2017
Shares 938,733 Value ($000) $25,580 Avg Close — Range —
Q3 2017
Shares 887,533 Value ($000) $22,082 Avg Close — Range —
Q2 2017
Shares 914,133 Value ($000) $20,705 Avg Close — Range —
Q1 2017
Shares 962,133 Value ($000) $25,343 Avg Close — Range —
Q4 2016
Shares 1,025,733 Value ($000) $19,017 Avg Close — Range —