ABSOLUTE SHS TR

CUSIP: 00400R874 Class: WBI BBR GBL INME

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

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

Q1 2016
Shares 1,854 Value ($000) $46,000 Avg Close — Range —
Q4 2015
Shares 1,854 Value ($000) $46,000 Avg Close — Range —
Q3 2015
Shares 854 Value ($000) $21 Avg Close — Range —
Q2 2015
Shares 854 Value ($000) $21,760 Avg Close — Range —
Q1 2015
Shares 1,057 Value ($000) $26,580 Avg Close — Range —