ARCONIC INC

CUSIP: 03965L100 Class: COM

GABELLI FUNDS LLC's Holding History (CIK: 0001081407)

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

Q1 2020
Shares 110,500 Value ($000) $1,775 Avg Close — Range —
Q4 2019
Shares 124,800 Value ($000) $3,840 Avg Close — Range —
Q3 2019
Shares 146,000 Value ($000) $3,796 Avg Close — Range —
Q2 2019
Shares 206,000 Value ($000) $5,319 Avg Close — Range —
Q1 2019
Shares 231,666 Value ($000) $4,427 Avg Close — Range —
Q4 2018
Shares 231,666 Value ($000) $3,906 Avg Close — Range —
Q3 2018
Shares 246,666 Value ($000) $5,429 Avg Close — Range —
Q2 2018
Shares 246,666 Value ($000) $4,196 Avg Close — Range —
Q1 2018
Shares 244,666 Value ($000) $5,637 Avg Close — Range —
Q4 2017
Shares 268,666 Value ($000) $7,321 Avg Close — Range —
Q3 2017
Shares 268,666 Value ($000) $6,684 Avg Close — Range —
Q2 2017
Shares 318,666 Value ($000) $7,218 Avg Close — Range —
Q1 2017
Shares 318,666 Value ($000) $8,394 Avg Close — Range —
Q4 2016
Shares 293,332 Value ($000) $5,438 Avg Close — Range —