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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2016 | Howmet Aerospace Inc. | AA | 0 | -125 | 0 | -1,000 | |
| 09/30/2016 | Howmet Aerospace Inc. | AA | 125 | 0 | 1,000 | 0 | $8.00 |
| 06/30/2016 | Howmet Aerospace Inc. | AA | 125 | 0 | 1,000 | 0 | $8.00 |
| 03/31/2016 | Howmet Aerospace Inc. | AA | 125 | 125 | 1,000 | 1,000 | $8.00 |
| 12/31/2015 | Howmet Aerospace Inc. | AA | 1,725 | 0 | 17,000 | 0 | $9.86 |
| 09/30/2015 | Howmet Aerospace Inc. | AA | 1,725 | 0 | 17,000 | -2,000 | $9.86 |
| 06/30/2015 | Howmet Aerospace Inc. | AA | 1,725 | 0 | 19,000 | -3,000 | $11.01 |
| 03/31/2015 | Howmet Aerospace Inc. | AA | 1,725 | 0 | 22,000 | -5,000 | $12.75 |
| 12/31/2014 | Howmet Aerospace Inc. | AA | 1,725 | 0 | 27,000 | -1,000 | $15.65 |
| 09/30/2014 | Howmet Aerospace Inc. | AA | 1,725 | 0 | 28,000 | 2,000 | $16.23 |
| 06/30/2014 | Howmet Aerospace Inc. | AA | 1,725 | 0 | 26,000 | 3,000 | $15.07 |
| 03/31/2014 | Howmet Aerospace Inc. | AA | 1,725 | 0 | 23,000 | 5,000 | $13.33 |
| 12/31/2013 | Howmet Aerospace Inc. | AA | 1,725 | 1,725 | 18,000 | 18,000 | $10.43 |
| 09/30/2013 | Howmet Aerospace Inc. | AA | 9,149 | 9,149 | 74,000 | 74,000 | $8.09 |
| 06/30/2013 | Howmet Aerospace Inc. | AA | 9,149 | 9,149 | 72,000 | 72,000 | $7.87 |
| 12/31/2012 | Howmet Aerospace Inc. | AA | 0 | -9,149 | 0 | -81,015 | |
| 09/30/2012 | Howmet Aerospace Inc. | AA | 9,149 | 0 | 81,015 | 961 | $8.86 |
| 06/30/2012 | Howmet Aerospace Inc. | AA | 9,149 | 0 | 80,054 | -10,946 | $8.75 |
| 03/31/2012 | Howmet Aerospace Inc. | AA | 9,149 | 0 | 91,000 | 11,000 | $9.95 |
| 12/31/2011 | Howmet Aerospace Inc. | AA | 9,149 | 0 | 80,000 | -65,000 | $8.74 |
| 09/30/2011 | Howmet Aerospace Inc. | AA | 9,149 | 0 | 87,000 | -58,000 | $9.51 |
| 06/30/2011 | Howmet Aerospace Inc. | AA | 9,149 | 0 | 145,000 | -17,000 | $15.85 |
| 03/31/2011 | Howmet Aerospace Inc. | AA | 9,149 | -125 | 162,000 | 19,000 | $17.71 |
| 12/31/2010 | Howmet Aerospace Inc. | AA | 9,274 | 0 | 143,000 | 30,000 | $15.42 |
| 09/30/2010 | Howmet Aerospace Inc. | AA | 9,274 | 0 | 113,000 | 20,000 | $12.18 |
| 06/30/2010 | Howmet Aerospace Inc. | AA | 9,274 | 0 | 93,000 | -39,000 | $10.03 |
| 03/31/2010 | Howmet Aerospace Inc. | AA | 9,274 | 0 | 132,000 | -18,000 | $14.23 |
| 12/31/2009 | Howmet Aerospace Inc. | AA | 9,274 | 0 | 150,000 | 28,000 | $16.17 |
| 09/30/2009 | Howmet Aerospace Inc. | AA | 9,274 | 0 | 122,000 | 27,000 | $13.16 |
| 06/30/2009 | Howmet Aerospace Inc. | AA | 9,274 | 0 | 95,000 | -10,000 | $10.24 |
| 03/31/2009 | Howmet Aerospace Inc. | AA | 9,274 | 0 | 68,000 | -37,000 | $7.33 |
| 12/31/2008 | Howmet Aerospace Inc. | AA | 9,274 | 250 | 105,000 | -99,000 | $11.32 |
| 09/30/2008 | Howmet Aerospace Inc. | AA | 9,024 | 0 | 204,000 | -117,000 | $22.61 |
| 06/30/2008 | Howmet Aerospace Inc. | AA | 9,024 | 0 | 321,000 | -4,000 | $35.57 |
| 03/31/2008 | Howmet Aerospace Inc. | AA | 9,024 | 0 | 325,000 | -4,000 | $36.02 |
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