ARCONIC INC

CUSIP: 03965L308 Class: PREFERRED STOCK

Weiss Asset Management LP's Holding History (CIK: 0001357550)

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

Q3 2017
Shares 1,966,222 Value ($000) $76,486 Avg Close — Range —
Q2 2017
Shares 985,242 Value ($000) $35,272 Avg Close — Range —
Q1 2017
Shares 25,000 Value ($000) $1,026 Avg Close — Range —