ABSOLUTE SHS TR

CUSIP: 00400R882 Class: WBI TCT HG INC ADDED

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

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

Q1 2016
Shares 2,614 Value ($000) $61,000 Avg Close — Range —
Q4 2015
Shares 4,558 Value ($000) $106,000 Avg Close — Range —
Q3 2015
Shares 4,431 Value ($000) $106 Avg Close — Range —
Q2 2015
Shares 4,931 Value ($000) $121,007 Avg Close — Range —
Q1 2015
Shares 540 Value ($000) $13,365 Avg Close — Range —