ABSOLUTE SHS TR

Ticker: WBIF CUSIP: 00400R601 Class: WBI BBR VAL 3000

AMERICAN INTERNATIONAL GROUP, INC.'s Holding History (CIK: 0000005272)

Note: Option positions (PUT/CALL) are excluded.

Q1 2016
Shares 1,065 Value ($000) $24,000 Avg Close — Range —
Q4 2015
Shares 1,328 Value ($000) $31,000 Avg Close — Range —
Q3 2015
Shares 1,048 Value ($000) $24 Avg Close — Range —
Q2 2015
Shares 1,048 Value ($000) $25,171 Avg Close — Range —
Q1 2015
Shares 233 Value ($000) $5,613 Avg Close — Range —