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Aston Asset Management, LLC
> AA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2016 | Howmet Aerospace Inc. | AA | 226,552 | -18,676 | 2,100,000 | -249,000 | $9.27 |
| 03/31/2016 | Howmet Aerospace Inc. | AA | 245,228 | 245,228 | 2,349,000 | 2,349,000 | $9.58 |
| 12/31/2015 | Howmet Aerospace Inc. | AA | 184,227 | -44,731 | 1,818,000 | -394,000 | $9.87 |
| 09/30/2015 | Howmet Aerospace Inc. | AA | 228,958 | 107,925 | 2,212,000 | 410,000 | $9.66 |
| 06/30/2015 | Howmet Aerospace Inc. | AA | 190,153 | 69,120 | 2,120,000 | 318,000 | $11.15 |
| 03/31/2015 | Howmet Aerospace Inc. | AA | 129,197 | 8,164 | 1,669,000 | -133,000 | $12.92 |
| 12/31/2014 | Howmet Aerospace Inc. | AA | 49,266 | -71,767 | 778,000 | -1,024,000 | $15.79 |
| 09/30/2014 | Howmet Aerospace Inc. | AA | 70,517 | -50,516 | 1,135,000 | -667,000 | $16.10 |
| 06/30/2014 | Howmet Aerospace Inc. | AA | 121,033 | -69,861 | 1,802,000 | -655,000 | $14.89 |
| 03/31/2014 | Howmet Aerospace Inc. | AA | 190,894 | 190,894 | 2,457,000 | 2,457,000 | $12.87 |
| 12/31/2013 | Howmet Aerospace Inc. | AA | 207,389 | 207,389 | 2,205,000 | 2,205,000 | $10.63 |
| 12/31/2008 | Howmet Aerospace Inc. | AA | 0 | -8,452 | 0 | -301,000 | |
| 09/30/2008 | Howmet Aerospace Inc. | AA | 0 | -8,452 | 0 | -301,000 | |
| 06/30/2008 | Howmet Aerospace Inc. | AA | 8,452 | 355 | 301,000 | 9,000 | $35.61 |
| 03/31/2008 | Howmet Aerospace Inc. | AA | 8,097 | -215 | 292,000 | -12,000 | $36.06 |
| 12/31/2007 | Howmet Aerospace Inc. | AA | 8,312 | 8,312 | 304,000 | 304,000 | $36.57 |
| 09/03/2007 | Howmet Aerospace Inc. | AA | 8,312 | -16,090 | 325,000 | -664,000 | $39.10 |
| 06/30/2007 | Howmet Aerospace Inc. | AA | 24,402 | 12,275 | 989,000 | 577,895 | $40.53 |
| 03/31/2007 | Howmet Aerospace Inc. | AA | 12,127 | 160 | 411,105 | 51,975 | $33.90 |
| 12/31/2006 | Howmet Aerospace Inc. | AA | 11,967 | 11,967 | 359,130 | 359,130 | $30.01 |
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