ARCONIC INC

CUSIP: 03965L100 Class: COM

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q4 2018
Shares 11,912 Value ($000) $201 Avg Close — Range —
Q2 2018
Shares 24,444 Value ($000) $416 Avg Close — Range —
Q1 2018
Shares 72,269 Value ($000) $1,665 Avg Close — Range —
Q4 2017
Shares 33,617 Value ($000) $916 Avg Close — Range —
Q3 2017
Shares 19,817 Value ($000) $493 Avg Close — Range —
Q2 2017
Shares 52,217 Value ($000) $1,183 Avg Close — Range —
Q4 2016
Shares 38,636 Value ($000) $716 Avg Close — Range —