ARCONIC INC

CUSIP: 03965L100 Class: COM

PALISADE CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001009006)

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

Q4 2018
Shares 17,000 Value ($000) $287 Avg Close — Range —
Q3 2018
Shares 12,500 Value ($000) $275 Avg Close — Range —
Q2 2018
Shares 19,500 Value ($000) $332 Avg Close — Range —
Q1 2018
Shares 10,500 Value ($000) $242 Avg Close — Range —
Q4 2017
Shares 10,000 Value ($000) $272 Avg Close — Range —