ARCONIC INC

CUSIP: 03965L308 Class: PREFERRED STOCK

ADVENT CAPITAL MANAGEMENT /DE/'s Holding History (CIK: 0001097278)

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

Q3 2017
Shares 1,615 Value ($000) $63 Avg Close — Range —
Q2 2017
Shares 314,882 Value ($000) $11,279 Avg Close — Range —
Q1 2017
Shares 327,102 Value ($000) $13,318 Avg Close — Range —
Q4 2016
Shares 393,670 Value ($000) $11,924 Avg Close — Range —