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Westend Capital Management, LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2016 | Howmet Aerospace Inc. | AA | 0 | -110,466 | 0 | -1,024,000 | |
| 06/30/2016 | Howmet Aerospace Inc. | AA | 110,466 | 45,598 | 1,024,000 | 384,000 | $9.27 |
| 03/31/2016 | Howmet Aerospace Inc. | AA | 111,393 | 46,525 | 1,067,000 | 427,000 | $9.58 |
| 12/31/2015 | Howmet Aerospace Inc. | AA | 64,868 | 64,868 | 640,000 | 640,000 | $9.87 |
| 09/30/2015 | Howmet Aerospace Inc. | AA | 130,623 | 130,623 | 1,247,000 | 1,247,000 | $9.55 |
| 06/30/2015 | Howmet Aerospace Inc. | AA | 134,038 | 134,038 | 1,419,000 | 1,419,000 | $10.59 |
| 03/31/2015 | Howmet Aerospace Inc. | AA | 131,603 | 131,603 | 1,738,000 | 1,738,000 | $13.21 |
| 12/31/2014 | Howmet Aerospace Inc. | AA | 122,948 | 122,948 | 1,941,000 | 1,941,000 | $15.79 |
| 09/30/2014 | Howmet Aerospace Inc. | AA | 110,210 | 110,210 | 1,721,000 | 1,721,000 | $15.62 |
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