ARCONIC INC

CUSIP: 03965L308 Class: PREFERRED STOCK

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q3 2017
Shares 193,197 Value ($000) $7,546 Avg Close — Range —
Q2 2017
Shares 362,266 Value ($000) $12,964 Avg Close — Range —
Q1 2017
Shares 232,075 Value ($000) $9,439 Avg Close — Range —
Q4 2016
Shares 28,548 Value ($000) $876 Avg Close — Range —