ARCONIC INC

CUSIP: 03965L308 Class: PREFERRED STOCK

SSI INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000938487)

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

Q2 2017
Shares 53,853 Value ($000) $1,924 Avg Close — Range —
Q1 2017
Shares 89,775 Value ($000) $3,642 Avg Close — Range —
Q4 2016
Shares 89,245 Value ($000) $2,688 Avg Close — Range —