ARCONIC INC

CUSIP: 03965L100 Class: COM

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2019
Shares 869,131 Value ($000) $26,743 Avg Close — Range —
Q3 2019
Shares 1,109,815 Value ($000) $28,855 Avg Close — Range —
Q2 2019
Shares 472,735 Value ($000) $12,206 Avg Close — Range —
Q1 2019
Shares 42,664 Value ($000) $815 Avg Close — Range —
Q4 2018
Shares 14,898 Value ($000) $251 Avg Close — Range —
Q4 2017
Shares 20,173 Value ($000) $550 Avg Close — Range —
Q4 2016
Shares 10,000 Value ($000) $185 Avg Close — Range —