ARCONIC INC

CUSIP: 03965L100 Class: COM

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q2 2019
Shares 38,818 Value ($000) $1,002 Avg Close — Range —
Q1 2019
Shares 202,681 Value ($000) $3,873 Avg Close — Range —
Q3 2017
Shares 15,590 Value ($000) $388 Avg Close — Range —
Q2 2017
Shares 28,759 Value ($000) $651 Avg Close — Range —