ARCONIC INC

CUSIP: 03965L308 Class: PREFERRED STOCK

Ionic Capital Management LLC's Holding History (CIK: 0001386462)

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

Q2 2017
Shares 109,536 Value ($000) $3,923 Avg Close — Range —
Q1 2017
Shares 243,477 Value ($000) $9,933 Avg Close — Range —