ARCONIC INC

CUSIP: 03965l100 Class: COM

HOLLENCREST CAPITAL MANAGEMENT's Holding History (CIK: 0001161722)

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

Q4 2019
Shares 13,333 Value ($000) $410 Avg Close — Range —
Q3 2019
Shares 13,333 Value ($000) $347 Avg Close — Range —
Q2 2019
Shares 13,333 Value ($000) $344 Avg Close — Range —
Q1 2019
Shares 13,333 Value ($000) $255 Avg Close — Range —
Q4 2018
Shares 13,333 Value ($000) $225 Avg Close — Range —
Q3 2018
Shares 13,333 Value ($000) $255 Avg Close — Range —
Q2 2018
Shares 13,333 Value ($000) $227 Avg Close — Range —
Q1 2018
Shares 13,334 Value ($000) $307 Avg Close — Range —
Q4 2017
Shares 13,334 Value ($000) $363 Avg Close — Range —
Q3 2017
Shares 13,334 Value ($000) $332 Avg Close — Range —
Q2 2017
Shares 13,334 Value ($000) $302 Avg Close — Range —
Q1 2017
Shares 13,334 Value ($000) $351 Avg Close — Range —
Q4 2016
Shares 13,876 Value ($000) $257 Avg Close — Range —