ARCONIC INC

CUSIP: 03965L100 Class: COM

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q1 2020
Shares 55,269 Value ($000) $888 Avg Close — Range —
Q4 2019
Shares 55,269 Value ($000) $1,701 Avg Close — Range —
Q3 2019
Shares 55,187 Value ($000) $1,435 Avg Close — Range —
Q2 2019
Shares 56,945 Value ($000) $1,470 Avg Close — Range —
Q1 2019
Shares 61,573 Value ($000) $1,177 Avg Close — Range —
Q4 2018
Shares 60,636 Value ($000) $1,022 Avg Close — Range —
Q3 2018
Shares 60,426 Value ($000) $1,330 Avg Close — Range —
Q2 2018
Shares 59,614 Value ($000) $1,014 Avg Close — Range —
Q1 2018
Shares 59,179 Value ($000) $1,363 Avg Close — Range —
Q4 2017
Shares 58,999 Value ($000) $1,608 Avg Close — Range —
Q3 2017
Shares 53,876 Value ($000) $1,340 Avg Close — Range —
Q2 2017
Shares 61,174 Value ($000) $1,386 Avg Close — Range —
Q1 2017
Shares 60,879 Value ($000) $1,604 Avg Close — Range —
Q4 2016
Shares 59,982 Value ($000) $1,112 Avg Close — Range —