ARCONIC INC

CUSIP: 03965L308 Class: PREFERRED STOCK

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q3 2017
Shares 71,570 Value ($000) $2,790 Avg Close — Range —
Q2 2017
Shares 190,192 Value ($000) $6,792 Avg Close — Range —
Q1 2017
Shares 180,038 Value ($000) $7,307 Avg Close — Range —
Q4 2016
Shares 157,603 Value ($000) $4,746 Avg Close — Range —