ARCONIC INC

CUSIP: 03965L100 Class: COM

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q1 2020
Shares 63,077 Value ($000) $1,013 Avg Close — Range —
Q4 2019
Shares 94,020 Value ($000) $2,893 Avg Close — Range —
Q3 2019
Shares 82,145 Value ($000) $2,136 Avg Close — Range —
Q2 2019
Shares 83,020 Value ($000) $2,144 Avg Close — Range —
Q1 2019
Shares 91,127 Value ($000) $1,741 Avg Close — Range —
Q4 2018
Shares 91,593 Value ($000) $1,544 Avg Close — Range —
Q3 2018
Shares 86,372 Value ($000) $1,901 Avg Close — Range —
Q2 2018
Shares 95,111 Value ($000) $1,618 Avg Close — Range —
Q1 2018
Shares 97,892 Value ($000) $2,255 Avg Close — Range —
Q4 2017
Shares 59,525 Value ($000) $1,622 Avg Close — Range —
Q3 2017
Shares 36,657 Value ($000) $912 Avg Close — Range —
Q2 2017
Shares 36,045 Value ($000) $816 Avg Close — Range —
Q1 2017
Shares 37,922 Value ($000) $999 Avg Close — Range —
Q4 2016
Shares 40,553 Value ($000) $752 Avg Close — Range —