ARCONIC INC

CUSIP: 03965L100 Class: COM

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q1 2020
Shares 583,006 Value ($000) $9,363 Avg Close Range
Q4 2019
Shares 575,504 Value ($000) $17,708 Avg Close Range
Q3 2019
Shares 556,884 Value ($000) $14,479 Avg Close Range
Q2 2019
Shares 596,846 Value ($000) $15,411 Avg Close Range
Q1 2019
Shares 596,035 Value ($000) $11,390 Avg Close Range
Q4 2018
Shares 604,295 Value ($000) $10,188 Avg Close Range
Q3 2018
Shares 603,883 Value ($000) $13,291 Avg Close Range
Q2 2018
Shares 602,183 Value ($000) $10,243 Avg Close Range
Q1 2018
Shares 593,126 Value ($000) $13,666 Avg Close Range
Q4 2017
Shares 595,198 Value ($000) $16,219 Avg Close Range
Q3 2017
Shares 593,710 Value ($000) $14,772 Avg Close Range
Q2 2017
Shares 617,748 Value ($000) $13,992 Avg Close Range
Q1 2017
Shares 611,626 Value ($000) $16,110 Avg Close Range
Q4 2016
Shares 629,596 Value ($000) $11,673 Avg Close Range