ARCONIC INC

CUSIP: 03965L100 Class: COM

ARK Investment Management LLC's Holding History (CIK: 0001697748)

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

Q4 2019
Shares 10,954 Value ($000) $337 Avg Close — Range —
Q3 2019
Shares 14,374 Value ($000) $374 Avg Close — Range —
Q2 2019
Shares 19,234 Value ($000) $497 Avg Close — Range —
Q1 2019
Shares 20,807 Value ($000) $398 Avg Close — Range —
Q4 2018
Shares 20,958 Value ($000) $353 Avg Close — Range —
Q3 2018
Shares 30,341 Value ($000) $668 Avg Close — Range —
Q2 2018
Shares 25,358 Value ($000) $431 Avg Close — Range —
Q1 2018
Shares 20,871 Value ($000) $481 Avg Close — Range —
Q4 2017
Shares 27,553 Value ($000) $751 Avg Close — Range —
Q2 2017
Shares 16,515 Value ($000) $374 Avg Close — Range —
Q1 2017
Shares 10,705 Value ($000) $282 Avg Close — Range —
Q4 2016
Shares 1,276 Value ($000) $24 Avg Close — Range —