ARCONIC INC

CUSIP: 03965L100 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2019
Shares 873,976 Value ($000) $26,892,242 Avg Close — Range —
Q3 2019
Shares 539,813 Value ($000) $14,035,138 Avg Close — Range —
Q2 2019
Shares 96,985 Value ($000) $2,504,153 Avg Close — Range —
Q1 2019
Shares 71,578 Value ($000) $1,367,856 Avg Close — Range —
Q4 2018
Shares 399,671 Value ($000) $6,738,453 Avg Close — Range —
Q3 2018
Shares 375,369 Value ($000) $8,261,872 Avg Close — Range —
Q2 2018
Shares 268,618 Value ($000) $4,569,192 Avg Close — Range —
Q1 2018
Shares 569,442 Value ($000) $13,119,944 Avg Close — Range —
Q4 2017
Shares 233,110 Value ($000) $6,352,248 Avg Close — Range —
Q3 2017
Shares 620,061 Value ($000) $15,427,118 Avg Close — Range —
Q2 2017
Shares 295,479 Value ($000) $6,692,599 Avg Close — Range —
Q1 2017
Shares 647,459 Value ($000) $17,054,070 Avg Close — Range —