ARCONIC INC

CUSIP: 03965L308 Class: PREFERRED STOCK

PALISADE CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001009006)

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

Q2 2017
Shares 109,923 Value ($000) $3,935 Avg Close — Range —
Q1 2017
Shares 110,883 Value ($000) $4,501 Avg Close — Range —
Q4 2016
Shares 110,883 Value ($000) $3,345 Avg Close — Range —