ARCONIC INC

CUSIP: 03965L100 Class: COM

CARLSON CAPITAL L P's Holding History (CIK: 0001056973)

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

Q4 2019
Shares 165,000 Value ($000) $5,077 Avg Close — Range —
Q3 2019
Shares 205,000 Value ($000) $5,330 Avg Close — Range —
Q2 2019
Shares 350,000 Value ($000) $9,037 Avg Close — Range —
Q1 2019
Shares 440,000 Value ($000) $8,408 Avg Close — Range —
Q4 2018
Shares 1,015,000 Value ($000) $17,113 Avg Close — Range —
Q3 2018
Shares 375,000 Value ($000) $8,254 Avg Close — Range —
Q2 2018
Shares 430,010 Value ($000) $7,314 Avg Close — Range —
Q1 2018
Shares 240,010 Value ($000) $5,530 Avg Close — Range —
Q4 2017
Shares 130,000 Value ($000) $3,543 Avg Close — Range —
Q3 2017
Shares 49,998 Value ($000) $1,244 Avg Close — Range —
Q2 2017
Shares 49,998 Value ($000) $1,132 Avg Close — Range —
Q1 2017
Shares 49,998 Value ($000) $1,317 Avg Close — Range —
Q4 2016
Shares 49,998 Value ($000) $927 Avg Close — Range —