ARCONIC INC

CUSIP: 03965L100 Class: COM

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q1 2020
Shares 2,365,270 Value ($000) $37,986 Avg Close — Range —
Q4 2019
Shares 4,244,542 Value ($000) $130,605 Avg Close — Range —
Q3 2019
Shares 479,000 Value ($000) $12,454 Avg Close — Range —
Q2 2019
Shares 483,300 Value ($000) $12,479 Avg Close — Range —
Q1 2019
Shares 529,400 Value ($000) $10,117 Avg Close — Range —
Q4 2018
Shares 538,000 Value ($000) $9,071 Avg Close — Range —
Q3 2018
Shares 541,100 Value ($000) $11,910 Avg Close — Range —
Q1 2018
Shares 884,439 Value ($000) $20,377 Avg Close — Range —
Q4 2017
Shares 1,454,563 Value ($000) $39,637 Avg Close — Range —
Q3 2017
Shares 625,324 Value ($000) $15,558 Avg Close — Range —
Q2 2017
Shares 290,400 Value ($000) $6,578 Avg Close — Range —
Q4 2016
Shares 326,300 Value ($000) $6,050 Avg Close — Range —