ARCONIC INC

CUSIP: 03965L100 Class: COM

TRAN CAPITAL MANAGEMENT, L.P.'s Holding History (CIK: 0001009262)

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

Q1 2020
Shares 1,147,821 Value ($000) $18,434 Avg Close — Range —
Q4 2019
Shares 1,165,045 Value ($000) $35,848 Avg Close — Range —
Q3 2019
Shares 1,125,393 Value ($000) $29,260 Avg Close — Range —
Q2 2019
Shares 1,138,431 Value ($000) $29,394 Avg Close — Range —
Q1 2019
Shares 1,217,830 Value ($000) $23,273 Avg Close — Range —
Q4 2018
Shares 1,360,824 Value ($000) $22,943 Avg Close — Range —
Q3 2018
Shares 1,113,327 Value ($000) $24,504 Avg Close — Range —