ARCONIC INC

CUSIP: 03965L100 Class: COM

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q1 2020
Shares 91,074 Value ($000) $1,358 Avg Close — Range —
Q4 2019
Shares 625,852 Value ($000) $19,258 Avg Close — Range —
Q3 2019
Shares 326,490 Value ($000) $8,489 Avg Close — Range —
Q2 2019
Shares 285,581 Value ($000) $7,374 Avg Close — Range —
Q1 2019
Shares 107,994 Value ($000) $2,064 Avg Close — Range —
Q4 2018
Shares 111,454 Value ($000) $1,879 Avg Close — Range —
Q3 2018
Shares 95,950 Value ($000) $2,112 Avg Close — Range —
Q2 2018
Shares 102,013 Value ($000) $1,735 Avg Close — Range —
Q1 2018
Shares 102,013 Value ($000) $2,350 Avg Close — Range —
Q4 2017
Shares 109,574 Value ($000) $2,986 Avg Close — Range —
Q3 2017
Shares 200,645 Value ($000) $4,992 Avg Close — Range —
Q2 2017
Shares 120,555 Value ($000) $2,731 Avg Close — Range —
Q1 2017
Shares 153,206 Value ($000) $4,035 Avg Close — Range —
Q4 2016
Shares 137,132 Value ($000) $2,542 Avg Close — Range —