ARCONIC INC

CUSIP: 03965L100 Class: COM

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2019
Shares 521,858 Value ($000) $16,058 Avg Close — Range —
Q3 2019
Shares 549,752 Value ($000) $14,294 Avg Close — Range —
Q2 2019
Shares 624,948 Value ($000) $16,136 Avg Close — Range —
Q1 2019
Shares 679,194 Value ($000) $12,979 Avg Close — Range —
Q4 2018
Shares 53,629 Value ($000) $904 Avg Close — Range —
Q2 2018
Shares 3,823 Value ($000) $65 Avg Close — Range —
Q1 2018
Shares 29,955 Value ($000) $689 Avg Close — Range —
Q4 2017
Shares 32,950 Value ($000) $897 Avg Close — Range —
Q3 2017
Shares 35,172 Value ($000) $876 Avg Close — Range —
Q2 2017
Shares 37,739 Value ($000) $854 Avg Close — Range —
Q1 2017
Shares 41,139 Value ($000) $1,083 Avg Close — Range —
Q4 2016
Shares 42,389 Value ($000) $786 Avg Close — Range —