ARCONIC INC

CUSIP: 03965L308 Class: PREFERRED STOCK

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q3 2017
Shares 2,198,475 Value ($000) $85,521 Avg Close — Range —
Q2 2017
Shares 903,475 Value ($000) $32,344 Avg Close — Range —
Q1 2017
Shares 903,475 Value ($000) $37,088 Avg Close — Range —
Q4 2016
Shares 903,475 Value ($000) $27,240 Avg Close — Range —