ARCONIC INC

CUSIP: 03965L100 Class: COM

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q4 2019
Shares 292,282 Value ($000) $8,994 Avg Close — Range —
Q3 2019
Shares 340,500 Value ($000) $8,853 Avg Close — Range —
Q2 2019
Shares 2,500,000 Value ($000) $64,550 Avg Close — Range —
Q1 2019
Shares 2,900,000 Value ($000) $55,419 Avg Close — Range —
Q4 2018
Shares 2,250,000 Value ($000) $37,935 Avg Close — Range —
Q3 2018
Shares 950,000 Value ($000) $20,910 Avg Close — Range —
Q2 2018
Shares 1,235,000 Value ($000) $21,007 Avg Close — Range —
Q1 2018
Shares 1,000,000 Value ($000) $23,040 Avg Close — Range —
Q4 2017
Shares 390,000 Value ($000) $10,628 Avg Close — Range —
Q3 2017
Shares 1,090,000 Value ($000) $27,119 Avg Close — Range —
Q2 2017
Shares 1,690,000 Value ($000) $38,279 Avg Close — Range —
Q1 2017
Shares 1,475,000 Value ($000) $38,852 Avg Close — Range —
Q4 2016
Shares 1,925,000 Value ($000) $35,690 Avg Close — Range —