ARCONIC INC

CUSIP: 03965L100 Class: COM

Chevy Chase Trust Holdings, LLC's Holding History (CIK: 0001462020)

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

Q4 2019
Shares 323,742 Value ($000) $9,962 Avg Close — Range —
Q3 2019
Shares 324,533 Value ($000) $8,438 Avg Close — Range —
Q2 2019
Shares 333,401 Value ($000) $8,609 Avg Close — Range —
Q1 2019
Shares 328,305 Value ($000) $7,052 Avg Close — Range —
Q4 2018
Shares 353,846 Value ($000) $5,966 Avg Close — Range —
Q3 2018
Shares 353,642 Value ($000) $7,783 Avg Close — Range —
Q2 2018
Shares 358,221 Value ($000) $6,093 Avg Close — Range —
Q1 2018
Shares 365,435 Value ($000) $8,420 Avg Close — Range —
Q4 2017
Shares 366,930 Value ($000) $9,998 Avg Close — Range —
Q3 2017
Shares 338,637 Value ($000) $8,426 Avg Close — Range —
Q2 2017
Shares 379,865 Value ($000) $8,604 Avg Close — Range —
Q1 2017
Shares 379,909 Value ($000) $10,007 Avg Close — Range —
Q4 2016
Shares 366,837 Value ($000) $6,801 Avg Close — Range —