ARCONIC INC

CUSIP: 03965L100 Class: COM

Trust Asset Management LLC's Holding History (CIK: 0001608376)

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

Q3 2018
Shares 3,333 Value ($000) $73 Avg Close — Range —
Q2 2018
Shares 3,333 Value ($000) $57 Avg Close — Range —
Q1 2018
Shares 3,333 Value ($000) $77 Avg Close — Range —
Q4 2017
Shares 3,333 Value ($000) $91 Avg Close — Range —
Q3 2017
Shares 3,333 Value ($000) $83 Avg Close — Range —
Q2 2017
Shares 3,333 Value ($000) $75 Avg Close — Range —
Q1 2017
Shares 3,333 Value ($000) $88 Avg Close — Range —
Q4 2016
Shares 3,333 Value ($000) $62 Avg Close — Range —