ARCONIC INC

CUSIP: 03965L308 Class: PREFERRED STOCK

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q3 2017
Shares 16,250 Value ($000) $632 Avg Close — Range —
Q2 2017
Shares 16,250 Value ($000) $581 Avg Close — Range —
Q1 2017
Shares 16,250 Value ($000) $667 Avg Close — Range —
Q4 2016
Shares 20,550 Value ($000) $619 Avg Close — Range —