ARCONIC INC

CUSIP: 03965L100 Class: COM

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q1 2019
Shares 81,229 Value ($000) $1,552 Avg Close — Range —
Q4 2018
Shares 64,511 Value ($000) $1,087 Avg Close — Range —
Q3 2018
Shares 88,725 Value ($000) $1,952 Avg Close — Range —
Q2 2018
Shares 4,600 Value ($000) $78 Avg Close — Range —
Q1 2018
Shares 36,238 Value ($000) $834 Avg Close — Range —
Q2 2017
Shares 41,964 Value ($000) $950 Avg Close — Range —