ARCONIC INC

CUSIP: 03965L100 Class: COM

Orbis Allan Gray Ltd's Holding History (CIK: 0001663865)

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

Q4 2019
Shares 12,232,774 Value ($000) $376,403 Avg Close Range
Q3 2019
Shares 12,241,416 Value ($000) $318,277 Avg Close Range
Q2 2019
Shares 12,260,871 Value ($000) $316,575 Avg Close Range
Q1 2019
Shares 20,647,052 Value ($000) $394,565 Avg Close Range
Q4 2018
Shares 28,466,444 Value ($000) $479,944 Avg Close Range
Q3 2018
Shares 34,175,213 Value ($000) $752,197 Avg Close Range
Q2 2018
Shares 34,019,989 Value ($000) $578,680 Avg Close Range
Q1 2018
Shares 33,251,845 Value ($000) $766,123 Avg Close Range
Q4 2017
Shares 31,272,728 Value ($000) $852,181 Avg Close Range
Q3 2017
Shares 26,935,735 Value ($000) $670,420 Avg Close Range
Q2 2017
Shares 22,812,295 Value ($000) $517,132 Avg Close Range
Q1 2017
Shares 15,115,456 Value ($000) $398,141 Avg Close Range