ARCONIC INC

CUSIP: 03965L100 Class: COM

Trinity Street Asset Management LLP's Holding History (CIK: 0001592579)

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

Q1 2020
Shares 895,632 Value ($000) $14,383 Avg Close — Range —
Q4 2019
Shares 1,223,344 Value ($000) $37,642 Avg Close — Range —
Q3 2019
Shares 1,401,462 Value ($000) $36,438 Avg Close — Range —
Q2 2019
Shares 1,342,713 Value ($000) $34,668 Avg Close — Range —
Q1 2019
Shares 1,342,147 Value ($000) $25,648 Avg Close — Range —
Q4 2018
Shares 1,272,609 Value ($000) $21,456 Avg Close — Range —
Q3 2018
Shares 1,263,735 Value ($000) $27,814 Avg Close — Range —
Q2 2018
Shares 1,298,043 Value ($000) $22,079 Avg Close — Range —
Q1 2018
Shares 1,303,384 Value ($000) $30,029 Avg Close — Range —
Q4 2017
Shares 1,407,826 Value ($000) $38,363 Avg Close — Range —
Q3 2017
Shares 1,264,066 Value ($000) $31,449 Avg Close — Range —