13D Filing: Elliott Associates and Alcoa Inc. (AA)

Page 10 of 10

Page 10 of 10 SEC Filing

Transactions Effected by Elliott International, L.P. in Call Options at $8 Expiring on July 15, 2016:
Date
Amount Of Securities
Bought / (Sold)
Price ($) Per Share or Unit
(Excluding Commissions)
Where and How the
Transaction was Effected
01/29/16
398
0.6000
Open Market
01/27/16
33,000
0.5950
Open Market
01/25/16
102
0.5310
Open Market
01/22/16
3,460
0.5492
Open Market
01/20/16
6,600
0.3900
Open Market
01/15/16
13,200
0.5300
Open Market
Transactions Effected by Elliott International, L.P. in Physically Settled Swaps:
Date
Amount Of Securities
Bought / (Sold)
Price ($) Per Share or Unit
(Excluding Commissions)
Where and How the
Transaction was Effected
12/10/15
(24,189,000)
8.7136
OTC

Follow Howmet Aerospace Inc. (NYSE:HWM)

Page 10 of 10