ARCONIC INC

CUSIP: 03965L100 Class: COM

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q1 2020
Shares 2,548,276 Value ($000) $40,960 Avg Close — Range —
Q4 2019
Shares 1,594,721 Value ($000) $49,044 Avg Close — Range —
Q3 2019
Shares 490,204 Value ($000) $12,746 Avg Close — Range —
Q2 2019
Shares 2 Value ($000) $0 Avg Close — Range —