ARCONIC INC

CUSIP: 03965L100 Class: COM

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q4 2019
Shares 52,903 Value ($000) $1,628 Avg Close — Range —
Q3 2019
Shares 6,800 Value ($000) $177 Avg Close — Range —
Q2 2019
Shares 6,800 Value ($000) $175 Avg Close — Range —
Q1 2019
Shares 13,300 Value ($000) $254 Avg Close — Range —
Q4 2018
Shares 13,300 Value ($000) $225 Avg Close — Range —
Q3 2018
Shares 14,200 Value ($000) $313 Avg Close — Range —
Q2 2018
Shares 14,900 Value ($000) $253 Avg Close — Range —
Q1 2018
Shares 14,900 Value ($000) $343 Avg Close — Range —
Q4 2017
Shares 53,980 Value ($000) $1,437 Avg Close — Range —
Q3 2017
Shares 16,700 Value ($000) $416 Avg Close — Range —
Q2 2017
Shares 12,500 Value ($000) $283 Avg Close — Range —
Q1 2017
Shares 37,000 Value ($000) $975 Avg Close — Range —
Q4 2016
Shares 38,700 Value ($000) $718 Avg Close — Range —