ARCONIC INC

CUSIP: 03965L100 Class: COM

13D Management LLC's Holding History (CIK: 0001600133)

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

Q1 2020
Shares 443,222 Value ($000) $7,118 Avg Close Range
Q4 2019
Shares 416,296 Value ($000) $12,809 Avg Close Range
Q3 2019
Shares 635,398 Value ($000) $16,520 Avg Close Range
Q2 2019
Shares 606,427 Value ($000) $15,658 Avg Close Range
Q1 2019
Shares 536,398 Value ($000) $10,546 Avg Close Range
Q4 2018
Shares 872,589 Value ($000) $14,712 Avg Close Range
Q3 2018
Shares 673,343 Value ($000) $14,820 Avg Close Range
Q2 2018
Shares 500,000 Value ($000) $8,505 Avg Close Range