ARCONIC INC

CUSIP: 03965L100 Class: COM

Lombard Odier Asset Management (USA) Corp's Holding History (CIK: 0001491719)

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

Q4 2019
Shares 48,000 Value ($000) $1,477 Avg Close — Range —
Q3 2019
Shares 55,800 Value ($000) $1,451 Avg Close — Range —
Q1 2019
Shares 20,000 Value ($000) $382 Avg Close — Range —
Q2 2017
Shares 25,000 Value ($000) $566 Avg Close — Range —
Q1 2017
Shares 95,000 Value ($000) $2,502 Avg Close — Range —