ARCONIC INC

CUSIP: 03965L100 Class: COM

Employees Retirement System of Texas's Holding History (CIK: 0001398739)

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

Q1 2020
Shares 2,000 Value ($000) $32 Avg Close — Range —
Q4 2019
Shares 222,143 Value ($000) $6,835 Avg Close — Range —
Q3 2019
Shares 190,143 Value ($000) $4,944 Avg Close — Range —
Q2 2019
Shares 143,000 Value ($000) $3,692 Avg Close — Range —
Q1 2019
Shares 143,000 Value ($000) $2,733 Avg Close — Range —
Q4 2018
Shares 15,000 Value ($000) $253 Avg Close — Range —
Q3 2018
Shares 15,000 Value ($000) $330 Avg Close — Range —
Q2 2018
Shares 17,000 Value ($000) $289 Avg Close — Range —
Q1 2018
Shares 207,000 Value ($000) $4,769 Avg Close — Range —
Q4 2017
Shares 19,000 Value ($000) $518 Avg Close — Range —
Q3 2017
Shares 20,000 Value ($000) $498 Avg Close — Range —
Q2 2017
Shares 349,000 Value ($000) $7,905 Avg Close — Range —
Q1 2017
Shares 436,000 Value ($000) $11,484 Avg Close — Range —
Q4 2016
Shares 461,000 Value ($000) $8,547 Avg Close — Range —