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ALPINE ASSOCIATES ADVISORS
> AA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2014 | Howmet Aerospace Inc. | AA | 14,980 | -922,020 | 931,000,000 | 917,048,000 | $62,149.53 |
| 06/30/2014 | Howmet Aerospace Inc. | AA | 937,000 | -11,000 | 13,952,000 | 1,751,000 | $14.89 |
| 03/31/2014 | Howmet Aerospace Inc. | AA | 948,000 | -227,600 | 12,201,000 | -296,000 | $12.87 |
| 12/31/2013 | Howmet Aerospace Inc. | AA | 1,175,600 | 1,175,600 | 12,497,000 | 12,497,000 | $10.63 |
| 06/30/2008 | Howmet Aerospace Inc. | AA | 0 | -203,700 | 0 | -7,969,000 | |
| 12/31/2007 | Howmet Aerospace Inc. | AA | 0 | -203,700 | 0 | -7,969,000 | |
| 09/30/2007 | Howmet Aerospace Inc. | AA | 203,700 | -4,100 | 7,969,000 | -453,000 | $39.12 |
| 06/30/2007 | Howmet Aerospace Inc. | AA | 207,800 | 207,800 | 8,422,000 | 8,422,000 | $40.53 |
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