ARCONIC CORPORATION

CUSIP: 03966V107 Class: COM

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q4 2020
Shares 36,224 Value ($000) $1,079 Avg Close — Range —
Q3 2020
Shares 36,419 Value ($000) $694 Avg Close — Range —
Q2 2020
Shares 36,029 Value ($000) $502 Avg Close — Range —