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OPTIQUE CAPITAL MANAGEMENT INC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2010 | Howmet Aerospace Inc. | AA | 18,305 | 335 | 282,000 | 64,000 | $15.41 |
| 09/30/2010 | Howmet Aerospace Inc. | AA | 17,970 | -550 | 218,000 | 32,000 | $12.13 |
| 06/30/2010 | Howmet Aerospace Inc. | AA | 18,520 | 1,235 | 186,000 | -60,000 | $10.04 |
| 03/31/2010 | Howmet Aerospace Inc. | AA | 17,285 | -925 | 246,000 | -48,000 | $14.23 |
| 12/31/2009 | Howmet Aerospace Inc. | AA | 18,210 | 18,210 | 294,000 | 294,000 | $16.14 |
| 09/30/2009 | Howmet Aerospace Inc. | AA | 207,400 | 186,845 | 272,000 | 60,000 | $1.31 |
| 06/30/2009 | Howmet Aerospace Inc. | AA | 20,555 | -2,410 | 212,000 | -47,000 | $10.31 |
| 03/31/2009 | Howmet Aerospace Inc. | AA | 0 | -22,965 | 0 | -259,000 | |
| 12/31/2008 | Howmet Aerospace Inc. | AA | 22,965 | 22,965 | 259,000 | 259,000 | $11.28 |
| 09/30/2008 | Howmet Aerospace Inc. | AA | 0 | -13,590 | 0 | -484,000 | |
| 06/30/2008 | Howmet Aerospace Inc. | AA | 13,590 | 2,615 | 484,000 | 88,000 | $35.61 |
| 03/31/2008 | Howmet Aerospace Inc. | AA | 10,975 | 10,975 | 396,000 | 396,000 | $36.08 |
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