ARCONIC INC

CUSIP: 03965L100 Class: COM

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q1 2020
Shares 9,439 Value ($000) $152 Avg Close — Range —
Q4 2019
Shares 9,456 Value ($000) $291 Avg Close — Range —
Q3 2019
Shares 6,046 Value ($000) $157 Avg Close — Range —
Q2 2019
Shares 5,234 Value ($000) $135 Avg Close — Range —
Q1 2019
Shares 16,302 Value ($000) $312 Avg Close — Range —
Q4 2018
Shares 17,832 Value ($000) $301 Avg Close — Range —
Q3 2018
Shares 23,464 Value ($000) $516 Avg Close — Range —
Q2 2018
Shares 25,537 Value ($000) $434 Avg Close — Range —
Q1 2018
Shares 24,819 Value ($000) $605 Avg Close — Range —
Q4 2017
Shares 25,986 Value ($000) $708 Avg Close — Range —
Q3 2017
Shares 30,814 Value ($000) $767 Avg Close — Range —
Q2 2017
Shares 38,009 Value ($000) $861 Avg Close — Range —
Q1 2017
Shares 33,405 Value ($000) $880 Avg Close — Range —
Q4 2016
Shares 46,928 Value ($000) $870 Avg Close — Range —