ARCONIC INC

CUSIP: 03965L100 Class: COM

TSP Capital Management Group, LLC's Holding History (CIK: 0001317208)

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

Q1 2020
Shares 243,012 Value ($000) $3,903 Avg Close — Range —
Q4 2019
Shares 246,512 Value ($000) $7,585 Avg Close — Range —
Q3 2019
Shares 253,661 Value ($000) $6,595 Avg Close — Range —
Q2 2019
Shares 253,661 Value ($000) $6,550 Avg Close — Range —
Q1 2019
Shares 256,061 Value ($000) $4,893 Avg Close — Range —
Q4 2018
Shares 201,793 Value ($000) $3,402 Avg Close — Range —
Q3 2018
Shares 277,703 Value ($000) $6,112 Avg Close — Range —
Q2 2018
Shares 276,203 Value ($000) $4,698 Avg Close — Range —
Q1 2018
Shares 282,203 Value ($000) $6,502 Avg Close — Range —
Q4 2017
Shares 274,118 Value ($000) $7,470 Avg Close — Range —
Q3 2017
Shares 234,660 Value ($000) $5,838 Avg Close — Range —
Q2 2017
Shares 237,528 Value ($000) $5,380 Avg Close — Range —
Q1 2017
Shares 224,268 Value ($000) $5,907 Avg Close — Range —
Q4 2016
Shares 224,268 Value ($000) $4,158 Avg Close — Range —