KAISER ALUMINUM CORP

Ticker: KALU CUSIP: 483007704 Class: COM PAR $0.01

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q1 2020
Shares 15,731 Value ($000) $1,090 Avg Close $75.30 Range $43.72 - $89.78
Q4 2019
Shares 7,487 Value ($000) $830 Avg Close $85.07 Range $75.60 - $93.21
Q2 2019
Shares 7,300 Value ($000) $713 Avg Close $76.57 Range $69.47 - $86.87
Q2 2018
Shares 3,600 Value ($000) $375 Avg Close $81.46 Range $73.38 - $88.09
Q1 2018
Shares 2,900 Value ($000) $293 Avg Close $81.81 Range $74.66 - $88.95
Q3 2016
Shares 32,141 Value ($000) $2,780 Avg Close $63.15 Range $59.17 - $69.26
Q2 2016
Shares 17,400 Value ($000) $1,573 Avg Close $63.85 Range $58.78 - $70.29
Q1 2016
Shares 9,700 Value ($000) $820 Avg Close $57.12 Range $51.06 - $62.57
Q4 2015
Shares 9,200 Value ($000) $770 Avg Close $60.26 Range $54.71 - $63.96
Q3 2015
Shares 3,400 Value ($000) $273 Avg Close $59.89 Range $56.10 - $64.02
Q1 2015
Shares 5,400 Value ($000) $415 Avg Close $52.19 Range $48.77 - $55.88
Q2 2013
Shares 3,881 Value ($000) $240 Avg Close $43.17 Range $39.51 - $46.17