ARCONIC INC

CUSIP: 03965L100 Class: COM

Robeco Schweiz AG's Holding History (CIK: 0001418427)

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

Q1 2020
Shares 700,000 Value ($000) $11,480 Avg Close — Range —
Q4 2019
Shares 710,000 Value ($000) $21,918 Avg Close — Range —
Q3 2019
Shares 670,000 Value ($000) $17,494 Avg Close — Range —
Q2 2019
Shares 730,000 Value ($000) $18,535 Avg Close — Range —
Q1 2019
Shares 730,000 Value ($000) $13,950 Avg Close — Range —
Q4 2018
Shares 730,000 Value ($000) $12,235 Avg Close — Range —
Q3 2018
Shares 775,000 Value ($000) $16,988 Avg Close — Range —
Q2 2018
Shares 775,000 Value ($000) $13,167 Avg Close — Range —
Q1 2018
Shares 1,375,000 Value ($000) $31,680 Avg Close — Range —
Q4 2017
Shares 700,000 Value ($000) $19,334 Avg Close — Range —
Q3 2017
Shares 500,000 Value ($000) $13,010 Avg Close — Range —
Q2 2017
Shares 500,000 Value ($000) $11,410 Avg Close — Range —
Q1 2017
Shares 420,000 Value ($000) $11,155 Avg Close — Range —
Q4 2016
Shares 333,000 Value ($000) $6,227 Avg Close — Range —