ARCONIC INC

CUSIP: 03965L100 Class: COM

State of Alaska, Department of Revenue's Holding History (CIK: 0001370102)

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

Q4 2019
Shares 235,849 Value ($000) $7,256 Avg Close — Range —
Q3 2019
Shares 204,936 Value ($000) $5,327 Avg Close — Range —
Q2 2019
Shares 110,089 Value ($000) $2,841 Avg Close — Range —
Q1 2019
Shares 110,134 Value ($000) $2,103 Avg Close — Range —
Q4 2018
Shares 102,043 Value ($000) $1,719 Avg Close — Range —
Q3 2018
Shares 104,699 Value ($000) $2,304 Avg Close — Range —
Q2 2018
Shares 113,934 Value ($000) $1,937 Avg Close — Range —
Q1 2018
Shares 82,904 Value ($000) $1,908 Avg Close — Range —
Q4 2017
Shares 71,054 Value ($000) $1,934 Avg Close — Range —
Q3 2017
Shares 41,628 Value ($000) $1,034 Avg Close — Range —
Q2 2017
Shares 11,338 Value ($000) $256 Avg Close — Range —
Q1 2017
Shares 12,408 Value ($000) $326 Avg Close — Range —