ARCONIC INC

CUSIP: 03965L100 Class: COM

TOKIO MARINE ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001504169)

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

Q1 2019
Shares 16,300 Value ($000) $311 Avg Close Range
Q4 2018
Shares 19,600 Value ($000) $330 Avg Close Range
Q3 2018
Shares 14,400 Value ($000) $317 Avg Close Range
Q2 2018
Shares 27,700 Value ($000) $471 Avg Close Range
Q1 2018
Shares 37,900 Value ($000) $873 Avg Close Range
Q4 2017
Shares 58,700 Value ($000) $1,600 Avg Close Range
Q3 2017
Shares 129,200 Value ($000) $3,214 Avg Close Range
Q2 2017
Shares 129,166 Value ($000) $2,926 Avg Close Range
Q1 2017
Shares 118,496 Value ($000) $3,121 Avg Close Range
Q4 2016
Shares 10,408 Value ($000) $193 Avg Close Range