ARCONIC INC

CUSIP: 03965L308 Class: PREFERRED STOCK

CAMDEN ASSET MANAGEMENT L P /CA's Holding History (CIK: 0000903944)

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

Q3 2017
Shares 72,700 Value ($000) $2,828 Avg Close — Range —
Q2 2017
Shares 2,215,700 Value ($000) $79,300 Avg Close — Range —
Q1 2017
Shares 2,475,136 Value ($000) $101,604 Avg Close — Range —
Q4 2016
Shares 1,412,500 Value ($000) $42,686 Avg Close — Range —