ARCONIC INC

CUSIP: 03965L100 Class: COM

PHILADELPHIA TRUST CO's Holding History (CIK: 0001110806)

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

Q4 2019
Shares 17,300 Value ($000) $532 Avg Close — Range —
Q3 2019
Shares 41,278 Value ($000) $1,073 Avg Close — Range —
Q2 2019
Shares 211,818 Value ($000) $5,469 Avg Close — Range —
Q1 2019
Shares 254,859 Value ($000) $4,870 Avg Close — Range —
Q4 2018
Shares 441,220 Value ($000) $7,439 Avg Close — Range —
Q3 2018
Shares 531,010 Value ($000) $11,688 Avg Close — Range —
Q2 2018
Shares 548,010 Value ($000) $9,322 Avg Close — Range —
Q1 2018
Shares 537,836 Value ($000) $12,392 Avg Close — Range —
Q4 2017
Shares 531,664 Value ($000) $14,488 Avg Close — Range —
Q3 2017
Shares 273,650 Value ($000) $6,808 Avg Close — Range —
Q2 2017
Shares 320,753 Value ($000) $7,265 Avg Close — Range —
Q1 2017
Shares 382,578 Value ($000) $10,077 Avg Close — Range —
Q4 2016
Shares 496,884 Value ($000) $9,212 Avg Close — Range —