ARCONIC INC

CUSIP: 03965L100 Class: COM

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q3 2019
Shares 24,989 Value ($000) $650 Avg Close — Range —
Q1 2019
Shares 12,331 Value ($000) $236 Avg Close — Range —
Q4 2018
Shares 14,643 Value ($000) $247 Avg Close — Range —
Q3 2018
Shares 24,821 Value ($000) $546 Avg Close — Range —
Q2 2018
Shares 14,350 Value ($000) $244 Avg Close — Range —
Q4 2017
Shares 7,536 Value ($000) $205 Avg Close — Range —