ARCONIC INC

CUSIP: 03965L100 Class: COM

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q4 2019
Shares 11,351 Value ($000) $350 Avg Close — Range —
Q3 2019
Shares 12,851 Value ($000) $334 Avg Close — Range —
Q2 2019
Shares 8,651 Value ($000) $223 Avg Close — Range —
Q1 2019
Shares 11,651 Value ($000) $223 Avg Close — Range —
Q4 2018
Shares 11,651 Value ($000) $196 Avg Close — Range —
Q3 2018
Shares 11,651 Value ($000) $256 Avg Close — Range —
Q2 2018
Shares 11,651 Value ($000) $198 Avg Close — Range —
Q1 2018
Shares 1,000 Value ($000) $23 Avg Close — Range —