ARCONIC INC

CUSIP: 03965L100 Class: COM

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2019
Shares 2,680 Value ($000) $80 Avg Close — Range —
Q3 2019
Shares 2,657 Value ($000) $66 Avg Close — Range —
Q2 2019
Shares 2,547 Value ($000) $64 Avg Close — Range —
Q1 2019
Shares 1,229 Value ($000) $22 Avg Close — Range —
Q4 2018
Shares 37 Value ($000) $0 Avg Close — Range —
Q3 2018
Shares 37 Value ($000) $0 Avg Close — Range —
Q2 2018
Shares 37 Value ($000) $0 Avg Close — Range —
Q1 2018
Shares 172 Value ($000) $2 Avg Close — Range —
Q4 2017
Shares 172 Value ($000) $4 Avg Close — Range —
Q3 2017
Shares 172 Value ($000) $2 Avg Close — Range —
Q2 2017
Shares 172 Value ($000) $2 Avg Close — Range —
Q1 2017
Shares 178 Value ($000) $3 Avg Close — Range —
Q4 2016
Shares 172 Value ($000) $2 Avg Close — Range —