ARCONIC INC

CUSIP: 03965L100 Class: COM

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q1 2020
Shares 177,094 Value ($000) $2,844 Avg Close — Range —
Q4 2019
Shares 212,791 Value ($000) $6,548 Avg Close — Range —
Q3 2019
Shares 335,898 Value ($000) $8,733 Avg Close — Range —
Q2 2019
Shares 163,815 Value ($000) $4,230 Avg Close — Range —
Q1 2019
Shares 185,545 Value ($000) $3,546 Avg Close — Range —
Q4 2018
Shares 214,097 Value ($000) $3,610 Avg Close — Range —
Q3 2018
Shares 245,561 Value ($000) $5,405 Avg Close — Range —
Q2 2018
Shares 234,804 Value ($000) $3,994 Avg Close — Range —
Q1 2018
Shares 209,939 Value ($000) $4,837 Avg Close — Range —
Q4 2017
Shares 231,742 Value ($000) $6,315 Avg Close — Range —
Q3 2017
Shares 94,445 Value ($000) $2,350 Avg Close — Range —
Q2 2017
Shares 426,763 Value ($000) $9,666 Avg Close — Range —
Q1 2017
Shares 133,297 Value ($000) $3,511 Avg Close — Range —
Q4 2016
Shares 611,891 Value ($000) $11,344 Avg Close — Range —