ARCONIC INC

CUSIP: 03965L100 Class: COM

Tiptree Advisors, LLC's Holding History (CIK: 0001455452)

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

Q3 2018
Shares 301,901 Value ($000) $6,645 Avg Close — Range —
Q2 2018
Shares 301,901 Value ($000) $5,135 Avg Close — Range —
Q1 2018
Shares 271,901 Value ($000) $6,265 Avg Close — Range —
Q4 2017
Shares 271,901 Value ($000) $7,409 Avg Close — Range —
Q3 2017
Shares 168,000 Value ($000) $4,180 Avg Close — Range —
Q2 2017
Shares 168,000 Value ($000) $3,805 Avg Close — Range —
Q1 2017
Shares 310,500 Value ($000) $8,179 Avg Close — Range —