ARCONIC INC

CUSIP: 03965L100 Class: COM

Clearbridge Investments, LLC's Holding History (CIK: 0001348883)

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

Q1 2020
Shares 8,089 Value ($000) $130 Avg Close — Range —
Q4 2019
Shares 8,089 Value ($000) $255 Avg Close — Range —
Q3 2019
Shares 8,449 Value ($000) $220 Avg Close — Range —
Q2 2019
Shares 15,319 Value ($000) $396 Avg Close — Range —
Q1 2019
Shares 16,219 Value ($000) $310 Avg Close — Range —
Q4 2018
Shares 20,319 Value ($000) $343 Avg Close — Range —
Q3 2018
Shares 23,519 Value ($000) $518 Avg Close — Range —
Q2 2018
Shares 22,619 Value ($000) $385 Avg Close — Range —
Q1 2018
Shares 21,319 Value ($000) $491 Avg Close — Range —
Q4 2017
Shares 20,519 Value ($000) $559 Avg Close — Range —
Q3 2017
Shares 20,519 Value ($000) $511 Avg Close — Range —
Q2 2017
Shares 19,419 Value ($000) $440 Avg Close — Range —
Q1 2017
Shares 15,819 Value ($000) $417 Avg Close — Range —
Q4 2016
Shares 14,652 Value ($000) $272 Avg Close — Range —