ARCONIC INC

CUSIP: 03965L100 Class: COM

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q1 2020
Shares 216,181 Value ($000) $3,491 Avg Close — Range —
Q4 2019
Shares 484,169 Value ($000) $14,785 Avg Close — Range —
Q3 2019
Shares 262,438 Value ($000) $6,821 Avg Close — Range —
Q2 2019
Shares 289,729 Value ($000) $7,468 Avg Close — Range —
Q1 2019
Shares 276,647 Value ($000) $5,275 Avg Close — Range —
Q4 2018
Shares 275,647 Value ($000) $4,416 Avg Close — Range —
Q3 2018
Shares 283,049 Value ($000) $6,235 Avg Close — Range —
Q2 2018
Shares 309,991 Value ($000) $5,274 Avg Close — Range —
Q1 2018
Shares 334,104 Value ($000) $7,708 Avg Close — Range —
Q4 2017
Shares 305,717 Value ($000) $8,321 Avg Close — Range —
Q3 2017
Shares 303,960 Value ($000) $7,894 Avg Close — Range —
Q2 2017
Shares 312,665 Value ($000) $7,073 Avg Close — Range —
Q1 2017
Shares 349,166 Value ($000) $9,185 Avg Close — Range —
Q4 2016
Shares 354,967 Value ($000) $6,599 Avg Close — Range —