ARCONIC INC

CUSIP: 03965L100 Class: COM

Louisiana State Employees Retirement System's Holding History (CIK: 0001537191)

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

Q1 2020
Shares 16,500 Value ($000) $265 Avg Close Range
Q4 2019
Shares 18,400 Value ($000) $566 Avg Close Range
Q3 2019
Shares 18,600 Value ($000) $484 Avg Close Range
Q2 2019
Shares 20,000 Value ($000) $520 Avg Close Range
Q1 2019
Shares 22,800 Value ($000) $436 Avg Close Range
Q4 2018
Shares 22,600 Value ($000) $381 Avg Close Range
Q3 2018
Shares 25,200 Value ($000) $555 Avg Close Range
Q2 2018
Shares 25,000 Value ($000) $425 Avg Close Range
Q1 2018
Shares 25,900 Value ($000) $597 Avg Close Range
Q4 2017
Shares 25,600 Value ($000) $698 Avg Close Range
Q3 2017
Shares 24,200 Value ($000) $602 Avg Close Range
Q2 2017
Shares 27,300 Value ($000) $618 Avg Close Range
Q1 2017
Shares 27,100 Value ($000) $714 Avg Close Range
Q4 2016
Shares 27,600 Value ($000) $512 Avg Close Range