ALCOA INC

CUSIP: 13817101 Class: Common Stock

M Holdings Securities, Inc.'s Holding History (CIK: 0001569638)

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

Q1 2016
Shares 12,000 Value ($000) $115 Avg Close — Range —
Q4 2015
Shares 12,779 Value ($000) $126 Avg Close — Range —
Q3 2015
Shares 12,300 Value ($000) $119 Avg Close — Range —
Q2 2015
Shares 10,337 Value ($000) $115 Avg Close — Range —