ARCONIC INC

CUSIP: 03965L100 Class: COM

Smithfield Trust Co's Holding History (CIK: 0001019754)

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

Q1 2020
Shares 666 Value ($000) $11 Avg Close — Range —
Q4 2019
Shares 666 Value ($000) $20 Avg Close — Range —
Q3 2019
Shares 832 Value ($000) $21 Avg Close — Range —
Q2 2019
Shares 832 Value ($000) $21 Avg Close — Range —
Q1 2019
Shares 666 Value ($000) $13 Avg Close — Range —
Q4 2018
Shares 666 Value ($000) $11 Avg Close — Range —
Q3 2018
Shares 666 Value ($000) $15 Avg Close — Range —
Q2 2018
Shares 666 Value ($000) $11 Avg Close — Range —
Q1 2018
Shares 1,788 Value ($000) $41 Avg Close — Range —
Q4 2017
Shares 1,841 Value ($000) $50 Avg Close — Range —
Q3 2017
Shares 666 Value ($000) $17 Avg Close — Range —