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MCGLINN CAPITAL MANAGEMENT INC
> AA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2015 | Howmet Aerospace Inc. | AA | 58,400 | 42,500 | 564,000 | 435,000 | $9.66 |
| 06/30/2015 | Howmet Aerospace Inc. | AA | 59,000 | 43,100 | 658,000 | 529,000 | $11.15 |
| 03/31/2015 | Howmet Aerospace Inc. | AA | 59,000 | 43,100 | 762,000 | 633,000 | $12.92 |
| 06/30/2014 | Howmet Aerospace Inc. | AA | 0 | -15,900 | 0 | -129,000 | |
| 03/31/2014 | Howmet Aerospace Inc. | AA | 0 | -15,900 | 0 | -169,000 | |
| 12/31/2013 | Howmet Aerospace Inc. | AA | 15,900 | 0 | 169,000 | 40,000 | $10.63 |
| 09/30/2013 | Howmet Aerospace Inc. | AA | 15,900 | -20,600 | 129,000 | -156,000 | $8.11 |
| 06/30/2013 | Howmet Aerospace Inc. | AA | 36,500 | -59,000 | 285,000 | -529,000 | $7.81 |
| 03/31/2013 | Howmet Aerospace Inc. | AA | 95,500 | -10,000 | 814,000 | -102,000 | $8.52 |
| 12/31/2012 | Howmet Aerospace Inc. | AA | 105,500 | -21,000 | 916,000 | -204,000 | $8.68 |
| 09/30/2012 | Howmet Aerospace Inc. | AA | 126,500 | 86,300 | 1,120,000 | 768,000 | $8.85 |
| 06/30/2012 | Howmet Aerospace Inc. | AA | 40,200 | 17,000 | 352,000 | 120,000 | $8.76 |
| 03/31/2012 | Howmet Aerospace Inc. | AA | 23,200 | -3,900 | 232,000 | -2,000 | $10.00 |
| 12/31/2011 | Howmet Aerospace Inc. | AA | 27,100 | 2,000 | 234,000 | -6,000 | $8.63 |
| 09/30/2011 | Howmet Aerospace Inc. | AA | 25,100 | 0 | 240,000 | -158,000 | $9.56 |
| 06/30/2011 | Howmet Aerospace Inc. | AA | 25,100 | -10,000 | 398,000 | -222,000 | $15.86 |
| 03/31/2011 | Howmet Aerospace Inc. | AA | 35,100 | -111,800 | 620,000 | -1,159,000 | $17.66 |
| 12/31/2010 | Howmet Aerospace Inc. | AA | 146,900 | 0 | 1,779,000 | 0 | $12.11 |
| 09/30/2010 | Howmet Aerospace Inc. | AA | 146,900 | -11,100 | 1,779,000 | 190,000 | $12.11 |
| 06/30/2010 | Howmet Aerospace Inc. | AA | 158,000 | 0 | 1,589,000 | -661,000 | $10.06 |
| 03/31/2010 | Howmet Aerospace Inc. | AA | 158,000 | -8,000 | 2,250,000 | -426,000 | $14.24 |
| 12/31/2009 | Howmet Aerospace Inc. | AA | 166,000 | 0 | 2,676,000 | 498,000 | $16.12 |
| 09/30/2009 | Howmet Aerospace Inc. | AA | 166,000 | 0 | 2,178,000 | 463,000 | $13.12 |
| 06/30/2009 | Howmet Aerospace Inc. | AA | 166,000 | -19,900 | 1,715,000 | -378,000 | $10.33 |
| 03/31/2009 | Howmet Aerospace Inc. | AA | 178,700 | -7,200 | 1,312,000 | -781,000 | $7.34 |
| 12/31/2008 | Howmet Aerospace Inc. | AA | 185,900 | 185,900 | 2,093,000 | 2,093,000 | $11.26 |
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