ARCONIC INC

CUSIP: 03965L100 Class: COM

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q1 2018
Shares 305,500 Value ($000) $7,038 Avg Close — Range —
Q3 2017
Shares 81,400 Value ($000) $2,025 Avg Close — Range —
Q1 2017
Shares 441,800 Value ($000) $11,637 Avg Close — Range —
Q4 2016
Shares 363,100 Value ($000) $6,731 Avg Close — Range —