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KILLEN GROUP INC
> AA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2016 | Howmet Aerospace Inc. | AA | 626,921 | 574,091 | 6,006,000 | 5,496,000 | $9.58 |
| 12/31/2015 | Howmet Aerospace Inc. | AA | 701,086 | 648,256 | 6,920,000 | 6,410,000 | $9.87 |
| 09/30/2015 | Howmet Aerospace Inc. | AA | 52,830 | 21,000 | 510,000 | 155,000 | $9.65 |
| 06/30/2015 | Howmet Aerospace Inc. | AA | 31,830 | 0 | 355,000 | -56,000 | $11.15 |
| 03/31/2015 | Howmet Aerospace Inc. | AA | 31,830 | 0 | 411,000 | -92,000 | $12.91 |
| 12/31/2014 | Howmet Aerospace Inc. | AA | 31,830 | 0 | 503,000 | -9,000 | $15.80 |
| 09/30/2014 | Howmet Aerospace Inc. | AA | 31,830 | 0 | 512,000 | 38,000 | $16.09 |
| 06/30/2014 | Howmet Aerospace Inc. | AA | 31,830 | 0 | 474,000 | 64,000 | $14.89 |
| 03/31/2014 | Howmet Aerospace Inc. | AA | 31,830 | 0 | 410,000 | 72,000 | $12.88 |
| 12/31/2013 | Howmet Aerospace Inc. | AA | 31,830 | 0 | 338,000 | 80,000 | $10.62 |
| 09/30/2013 | Howmet Aerospace Inc. | AA | 31,830 | 31,830 | 258,000 | 258,000 | $8.11 |
| 06/30/2013 | Howmet Aerospace Inc. | AA | 42,830 | -1,730,000 | 335,000 | -14,770,000 | $7.82 |
| 03/31/2013 | Howmet Aerospace Inc. | AA | 1,772,830 | 5,375 | 15,105,000 | -237,000 | $8.52 |
| 12/31/2012 | Howmet Aerospace Inc. | AA | 1,767,455 | 78,125 | 15,342,000 | 391,000 | $8.68 |
| 09/30/2012 | Howmet Aerospace Inc. | AA | 1,689,330 | 0 | 14,951,000 | 169,000 | $8.85 |
| 06/30/2012 | Howmet Aerospace Inc. | AA | 1,689,330 | 101,200 | 14,782,000 | -1,131,000 | $8.75 |
| 03/31/2012 | Howmet Aerospace Inc. | AA | 1,588,130 | 204,000 | 15,913,000 | 3,940,000 | $10.02 |
| 12/31/2011 | Howmet Aerospace Inc. | AA | 1,384,130 | 647,100 | 11,973,000 | 4,920,000 | $8.65 |
| 09/30/2011 | Howmet Aerospace Inc. | AA | 737,030 | 322,825 | 7,053,000 | 484,000 | $9.57 |
| 06/30/2011 | Howmet Aerospace Inc. | AA | 414,205 | -115,200 | 6,569,000 | -2,775,000 | $15.86 |
| 03/31/2011 | Howmet Aerospace Inc. | AA | 529,405 | -386,375 | 9,344,000 | -4,750,000 | $17.65 |
| 12/31/2010 | Howmet Aerospace Inc. | AA | 915,780 | -103,400 | 14,094,000 | 1,752,000 | $15.39 |
| 09/30/2010 | Howmet Aerospace Inc. | AA | 1,019,180 | 95,550 | 12,342,000 | 3,050,000 | $12.11 |
| 06/30/2010 | Howmet Aerospace Inc. | AA | 923,630 | 277,275 | 9,292,000 | 88,000 | $10.06 |
| 03/31/2010 | Howmet Aerospace Inc. | AA | 646,355 | 210,775 | 9,204,000 | 2,182,000 | $14.24 |
| 12/31/2009 | Howmet Aerospace Inc. | AA | 435,580 | 5,000 | 7,022,000 | 1,373,000 | $16.12 |
| 09/30/2009 | Howmet Aerospace Inc. | AA | 430,580 | 224,000 | 5,649,000 | 3,515,000 | $13.12 |
| 06/30/2009 | Howmet Aerospace Inc. | AA | 206,580 | 189,800 | 2,134,000 | 2,011,000 | $10.33 |
| 03/31/2009 | Howmet Aerospace Inc. | AA | 16,780 | 0 | 123,000 | -66,000 | $7.33 |
| 12/31/2008 | Howmet Aerospace Inc. | AA | 16,780 | -2,075 | 189,000 | -237,000 | $11.26 |
| 09/30/2008 | Howmet Aerospace Inc. | AA | 18,855 | 18,855 | 426,000 | 426,000 | $22.59 |
| 06/30/2008 | Howmet Aerospace Inc. | AA | 14,425 | 8,000 | 514,000 | 279,000 | $35.63 |
| 03/31/2008 | Howmet Aerospace Inc. | AA | 6,425 | 0 | 235,000 | 0 | $36.58 |
| 12/31/2007 | Howmet Aerospace Inc. | AA | 6,425 | 6,425 | 235,000 | 235,000 | $36.58 |
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