ABSOLUTE SHS TR

Ticker: WBIG CUSIP: 00400R700 Class: WBI BBR YLD 3000

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

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

Q1 2016

Shares 445 Value ($000) $9,000 Avg Close — Range —

Q4 2015

Shares 864 Value ($000) $19,000 Avg Close — Range —

Q3 2015

Shares 864 Value ($000) $19 Avg Close — Range —

Q2 2015

Shares 864 Value ($000) $20,339 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2016	445	$9,000	—	—
Q4 2015	864	$19,000	—	—
Q3 2015	864	$19	—	—
Q2 2015	864	$20,339	—	—