ARCONIC INC

CUSIP: 03965L100 Class: COM

FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND's Holding History (CIK: 0001540880)

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

Q4 2019
Shares 71,319 Value ($000) $2,194 Avg Close Range
Q3 2019
Shares 97,319 Value ($000) $2,530 Avg Close Range
Q2 2019
Shares 125,203 Value ($000) $3,233 Avg Close Range
Q1 2019
Shares 150,703 Value ($000) $2,880 Avg Close Range
Q4 2018
Shares 79,429 Value ($000) $1,339 Avg Close Range
Q3 2018
Shares 69,929 Value ($000) $1,539 Avg Close Range
Q2 2018
Shares 71,629 Value ($000) $1,218 Avg Close Range
Q1 2018
Shares 71,629 Value ($000) $1,650 Avg Close Range
Q4 2017
Shares 64,791 Value ($000) $1,766 Avg Close Range
Q3 2017
Shares 50,141 Value ($000) $1,248 Avg Close Range
Q2 2017
Shares 51,210 Value ($000) $1,160 Avg Close Range
Q1 2017
Shares 71,992 Value ($000) $1,896 Avg Close Range
Q4 2016
Shares 76,774 Value ($000) $1,423 Avg Close Range