ARCONIC CORPORATION

CUSIP: 03966V107 Class: COM

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q1 2021
Shares 9,591 Value ($000) $244 Avg Close — Range —
Q4 2020
Shares 20,100 Value ($000) $599 Avg Close — Range —
Q3 2020
Shares 77,600 Value ($000) $1,478 Avg Close — Range —