ARCONIC INC

CUSIP: 03965L100 Class: COM

MUFG Securities EMEA plc's Holding History (CIK: 0001597694)

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

Q4 2019
Shares 717,682 Value ($000) $22,083 Avg Close — Range —
Q3 2019
Shares 700,000 Value ($000) $18,200 Avg Close — Range —
Q4 2018
Shares 377,400 Value ($000) $6,363 Avg Close — Range —
Q3 2018
Shares 11,652 Value ($000) $256 Avg Close — Range —
Q2 2018
Shares 476 Value ($000) $8 Avg Close — Range —
Q4 2017
Shares 150,000 Value ($000) $4,088 Avg Close — Range —