ARCONIC INC

CUSIP: 03965L100 Class: COM

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q1 2019
Shares 17,171 Value ($000) $328 Avg Close — Range —
Q4 2018
Shares 159,771 Value ($000) $2,694 Avg Close — Range —
Q3 2018
Shares 66,771 Value ($000) $1,470 Avg Close — Range —
Q2 2018
Shares 326,800 Value ($000) $5,559 Avg Close — Range —
Q1 2018
Shares 61,300 Value ($000) $1,412 Avg Close — Range —
Q4 2017
Shares 76,150 Value ($000) $2,076 Avg Close — Range —
Q2 2017
Shares 122,469 Value ($000) $2,774 Avg Close — Range —
Q4 2016
Shares 15,173 Value ($000) $281 Avg Close — Range —