ARCONIC INC

CUSIP: 03965L100 Class: COM

DnB Asset Management AS's Holding History (CIK: 0001456670)

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

Q4 2019
Shares 89,369 Value ($000) $2,749,884 Avg Close — Range —
Q3 2019
Shares 160,472 Value ($000) $4,172,272 Avg Close — Range —
Q2 2019
Shares 160,562 Value ($000) $4,145,711 Avg Close — Range —
Q1 2019
Shares 311,251 Value ($000) $5,948,007 Avg Close — Range —
Q4 2018
Shares 650,683 Value ($000) $10,970,515 Avg Close — Range —
Q3 2018
Shares 663,489 Value ($000) $14,603,393 Avg Close — Range —
Q2 2018
Shares 504,298 Value ($000) $8,578,109 Avg Close — Range —
Q1 2018
Shares 63,091 Value ($000) $1,453,617 Avg Close — Range —
Q4 2017
Shares 52,690 Value ($000) $1,435,803 Avg Close — Range —
Q3 2017
Shares 52,690 Value ($000) $1,310,927 Avg Close — Range —
Q2 2017
Shares 52,690 Value ($000) $1,193,429 Avg Close — Range —
Q1 2017
Shares 57,490 Value ($000) $1,514,287 Avg Close — Range —
Q4 2016
Shares 52,090 Value ($000) $965,749 Avg Close — Range —