ARCONIC INC

CUSIP: 03965L308 Class: PREFERRED STOCK

Nicholas Investment Partners, LP's Holding History (CIK: 0001389574)

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

Q3 2017
Shares 40,000 Value ($000) $1,556 Avg Close — Range —
Q2 2017
Shares 40,000 Value ($000) $1,432 Avg Close — Range —
Q1 2017
Shares 40,000 Value ($000) $1,642 Avg Close — Range —
Q4 2016
Shares 40,000 Value ($000) $1,209 Avg Close — Range —