ARCONIC INC

CUSIP: 03965L100 Class: COM

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q4 2019
Shares 49,292 Value ($000) $1,517 Avg Close — Range —
Q3 2019
Shares 163,185 Value ($000) $4,243 Avg Close — Range —
Q2 2019
Shares 160,701 Value ($000) $4,149 Avg Close — Range —
Q1 2019
Shares 129,723 Value ($000) $2,479 Avg Close — Range —
Q4 2018
Shares 128,944 Value ($000) $2,174 Avg Close — Range —
Q3 2018
Shares 116,601 Value ($000) $2,566 Avg Close — Range —
Q2 2018
Shares 115,902 Value ($000) $1,971 Avg Close — Range —
Q1 2018
Shares 46,342 Value ($000) $1,068 Avg Close — Range —
Q4 2017
Shares 46,253 Value ($000) $1,151 Avg Close — Range —
Q3 2017
Shares 46,253 Value ($000) $1,151 Avg Close — Range —
Q2 2017
Shares 158,229 Value ($000) $3,584 Avg Close — Range —
Q1 2017
Shares 158,229 Value ($000) $4,168 Avg Close — Range —
Q4 2016
Shares 115,189 Value ($000) $2,136 Avg Close — Range —