ABSOLUTE SHS TR

Ticker: WBIL CUSIP: 00400R809 Class: WBI BBR QTY 3000

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

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

Q1 2016

Shares 254 Value ($000) $6,000 Avg Close — Range —

Q4 2015

Shares 518 Value ($000) $12,000 Avg Close — Range —

Q3 2015

Shares 518 Value ($000) $12 Avg Close — Range —

Q2 2015

Shares 518 Value ($000) $12,380 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2016	254	$6,000	—	—
Q4 2015	518	$12,000	—	—
Q3 2015	518	$12	—	—
Q2 2015	518	$12,380	—	—