ARCONIC INC

CUSIP: 03965L100 Class: COM

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q1 2020
Shares 56,537 Value ($000) $908 Avg Close — Range —
Q4 2019
Shares 29,548 Value ($000) $909 Avg Close — Range —
Q3 2019
Shares 50,431 Value ($000) $1,311 Avg Close — Range —
Q4 2018
Shares 61,954 Value ($000) $1,045 Avg Close — Range —
Q3 2018
Shares 48,340 Value ($000) $1,064 Avg Close — Range —
Q2 2018
Shares 123,415 Value ($000) $2,100 Avg Close — Range —
Q1 2018
Shares 1,512,632 Value ($000) $34,853 Avg Close — Range —
Q4 2017
Shares 1,590,603 Value ($000) $43,342 Avg Close — Range —
Q3 2017
Shares 2,113,113 Value ($000) $52,574 Avg Close — Range —
Q2 2017
Shares 2,008,695 Value ($000) $45,497 Avg Close — Range —
Q1 2017
Shares 2,144,114 Value ($000) $56,476 Avg Close — Range —
Q4 2016
Shares 2,158,519 Value ($000) $40,019 Avg Close — Range —