ARCONIC INC

CUSIP: 03965L100 Class: COM

Huber Capital Management LLC's Holding History (CIK: 0001511697)

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

Q4 2018
Shares 467,751 Value ($000) $7,886 Avg Close — Range —
Q3 2018
Shares 667,884 Value ($000) $14,700 Avg Close — Range —
Q2 2018
Shares 694,984 Value ($000) $11,822 Avg Close — Range —
Q1 2018
Shares 876,904 Value ($000) $20,204 Avg Close — Range —
Q4 2017
Shares 1,038,605 Value ($000) $28,302 Avg Close — Range —
Q3 2017
Shares 1,034,602 Value ($000) $25,741 Avg Close — Range —
Q2 2017
Shares 1,184,369 Value ($000) $26,826 Avg Close — Range —
Q1 2017
Shares 705,269 Value ($000) $18,577 Avg Close — Range —
Q4 2016
Shares 979,848 Value ($000) $18,166 Avg Close — Range —