ARCONIC INC

CUSIP: 03965L100 Class: COM

THOMPSON SIEGEL & WALMSLEY LLC's Holding History (CIK: 0001008322)

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

Q4 2019
Shares 968 Value ($000) $30 Avg Close — Range —
Q3 2019
Shares 968 Value ($000) $25 Avg Close — Range —
Q2 2019
Shares 968 Value ($000) $25 Avg Close — Range —
Q1 2019
Shares 35 Value ($000) $1 Avg Close — Range —
Q4 2018
Shares 35 Value ($000) $1 Avg Close — Range —
Q1 2018
Shares 356 Value ($000) $8 Avg Close — Range —
Q4 2017
Shares 356 Value ($000) $10 Avg Close — Range —
Q3 2017
Shares 342 Value ($000) $9 Avg Close — Range —