ARCONIC INC

CUSIP: 03965L100 Class: COM

Baker Avenue Asset Management, LP's Holding History (CIK: 0001432529)

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

Q4 2019
Shares 15,295 Value ($000) $470 Avg Close — Range —
Q2 2018
Shares 20,850 Value ($000) $355 Avg Close — Range —
Q1 2018
Shares 31,722 Value ($000) $731 Avg Close — Range —