ARCONIC INC

CUSIP: 03965L100 Class: COM

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q3 2019
Shares 22,652 Value ($000) $589 Avg Close — Range —
Q2 2019
Shares 620,252 Value ($000) $16,015 Avg Close — Range —
Q4 2018
Shares 42,859 Value ($000) $723 Avg Close — Range —
Q4 2017
Shares 78,842 Value ($000) $2,157 Avg Close — Range —
Q3 2017
Shares 82,206 Value ($000) $2,045 Avg Close — Range —
Q2 2017
Shares 163,263 Value ($000) $3,698 Avg Close — Range —
Q1 2017
Shares 65,945 Value ($000) $1,737 Avg Close — Range —