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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2017 | Alcoa Corp | AA | 0 | -1,275,000 | 0 | -41,628,000 | |
| 06/30/2017 | Alcoa Corp | AA | 1,275,000 | 0 | 41,628,000 | -2,232,000 | $32.65 |
| 03/31/2017 | Alcoa Corp | AA | 1,275,000 | 0 | 43,860,000 | 8,058,000 | $34.40 |
| 12/31/2016 | Alcoa Corp | AA | 1,275,000 | 1,275,000 | 35,802,000 | 35,802,000 | $28.08 |
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