ARCONIC INC

CUSIP: 03965L100 Class: COM

Treasurer of the State of North Carolina's Holding History (CIK: 0001761054)

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

Q1 2020
Shares 165,000 Value ($000) $2,650 Avg Close — Range —
Q4 2019
Shares 98,910 Value ($000) $3,043 Avg Close — Range —
Q3 2019
Shares 99,820 Value ($000) $2,595 Avg Close — Range —
Q2 2019
Shares 201,687 Value ($000) $5,208 Avg Close — Range —
Q1 2019
Shares 220,157 Value ($000) $4,207 Avg Close — Range —
Q4 2018
Shares 218,033 Value ($000) $3,676 Avg Close — Range —
Q3 2018
Shares 214,360 Value ($000) $4,719 Avg Close — Range —
Q2 2018
Shares 137,104 Value ($000) $2,332 Avg Close — Range —
Q1 2018
Shares 82,703 Value ($000) $1,905 Avg Close — Range —