ARCONIC INC

CUSIP: 03965L100 Class: COM

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q1 2020
Shares 66,391 Value ($000) $1,066 Avg Close — Range —
Q4 2019
Shares 67,958 Value ($000) $2,091 Avg Close — Range —
Q3 2019
Shares 68,981 Value ($000) $1,794 Avg Close — Range —
Q2 2019
Shares 84,509 Value ($000) $2,182 Avg Close — Range —
Q1 2019
Shares 104,287 Value ($000) $1,993 Avg Close — Range —
Q4 2018
Shares 70,214 Value ($000) $1,184 Avg Close — Range —
Q3 2018
Shares 89,086 Value ($000) $1,961 Avg Close — Range —
Q2 2018
Shares 64,389 Value ($000) $1,095 Avg Close — Range —
Q1 2018
Shares 64,149 Value ($000) $1,478 Avg Close — Range —