ARCONIC INC

CUSIP: 03965L100 Class: COM

Evanson Asset Management, LLC's Holding History (CIK: 0001626379)

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

Q4 2019
Shares 9,908 Value ($000) $305 Avg Close — Range —
Q3 2019
Shares 9,905 Value ($000) $258 Avg Close — Range —
Q2 2019
Shares 9,901 Value ($000) $256 Avg Close — Range —
Q1 2019
Shares 10,236 Value ($000) $196 Avg Close — Range —
Q4 2018
Shares 10,218 Value ($000) $172 Avg Close — Range —
Q3 2018
Shares 10,201 Value ($000) $225 Avg Close — Range —
Q2 2018
Shares 10,187 Value ($000) $173 Avg Close — Range —
Q1 2018
Shares 10,169 Value ($000) $234 Avg Close — Range —
Q4 2017
Shares 8,656 Value ($000) $236 Avg Close — Range —