ARCONIC INC

CUSIP: 03965L100 Class: COM

SAYBROOK CAPITAL /NC's Holding History (CIK: 0001044924)

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

Q3 2018
Shares 12,587 Value ($000) $277 Avg Close — Range —
Q2 2018
Shares 12,586 Value ($000) $214 Avg Close — Range —
Q1 2018
Shares 12,584 Value ($000) $290 Avg Close — Range —
Q4 2017
Shares 12,583 Value ($000) $343 Avg Close — Range —
Q3 2017
Shares 11,666 Value ($000) $290 Avg Close — Range —
Q2 2017
Shares 11,666 Value ($000) $264 Avg Close — Range —