ARCONIC INC

CUSIP: 03965L100 Class: COM

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q4 2019
Shares 11,782 Value ($000) $363 Avg Close — Range —
Q2 2019
Shares 915 Value ($000) $24 Avg Close — Range —
Q1 2019
Shares 38,324 Value ($000) $732 Avg Close — Range —
Q4 2018
Shares 69,727 Value ($000) $1,176 Avg Close — Range —
Q2 2018
Shares 24,548 Value ($000) $418 Avg Close — Range —
Q3 2017
Shares 182 Value ($000) $5 Avg Close — Range —
Q2 2017
Shares 1,173 Value ($000) $27 Avg Close — Range —
Q1 2017
Shares 382 Value ($000) $10 Avg Close — Range —
Q4 2016
Shares 1,795 Value ($000) $33 Avg Close — Range —