ARCONIC INC

CUSIP: 03965L100 Class: COM

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q1 2020
Shares 2,689,926 Value ($000) $43,201 Avg Close — Range —
Q4 2019
Shares 2,719,164 Value ($000) $83,668 Avg Close — Range —
Q3 2019
Shares 3,053,646 Value ($000) $79,394 Avg Close — Range —
Q2 2019
Shares 3,007,808 Value ($000) $77,663 Avg Close — Range —
Q1 2019
Shares 3,090,717 Value ($000) $59,063 Avg Close — Range —
Q4 2018
Shares 3,069,757 Value ($000) $51,756 Avg Close — Range —
Q3 2018
Shares 3,239,511 Value ($000) $71,303 Avg Close — Range —
Q2 2018
Shares 3,146,736 Value ($000) $53,527 Avg Close — Range —
Q1 2018
Shares 3,235,179 Value ($000) $74,539 Avg Close — Range —
Q4 2017
Shares 3,180,104 Value ($000) $86,658 Avg Close — Range —
Q3 2017
Shares 2,672,039 Value ($000) $66,481 Avg Close — Range —
Q2 2017
Shares 2,923,584 Value ($000) $66,220 Avg Close — Range —
Q1 2017
Shares 3,238,263 Value ($000) $85,294 Avg Close — Range —
Q4 2016
Shares 3,154,800 Value ($000) $58,490 Avg Close — Range —