ARCONIC INC

CUSIP: 03965L100 Class: COM

BRIDGEWAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001107261)

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

Q3 2018
Shares 1,441,230 Value ($000) $31,721 Avg Close — Range —
Q2 2018
Shares 1,450,530 Value ($000) $24,674 Avg Close — Range —
Q1 2018
Shares 1,448,130 Value ($000) $33,365 Avg Close — Range —
Q4 2017
Shares 1,448,130 Value ($000) $39,462 Avg Close — Range —
Q3 2017
Shares 1,418,330 Value ($000) $35,288 Avg Close — Range —
Q2 2017
Shares 1,318,330 Value ($000) $29,860 Avg Close — Range —
Q1 2017
Shares 1,229,730 Value ($000) $32,391 Avg Close — Range —