ARCONIC INC

CUSIP: 03965L100 Class: COM

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q1 2020
Shares 13,679 Value ($000) $220 Avg Close — Range —
Q1 2019
Shares 3,967 Value ($000) $76 Avg Close — Range —
Q4 2018
Shares 3,941 Value ($000) $66 Avg Close — Range —
Q3 2018
Shares 4,814 Value ($000) $106 Avg Close — Range —
Q2 2018
Shares 4,872 Value ($000) $83 Avg Close — Range —
Q4 2017
Shares 186 Value ($000) $5 Avg Close — Range —
Q3 2017
Shares 56 Value ($000) $1 Avg Close — Range —
Q2 2017
Shares 7 Value ($000) $0 Avg Close — Range —