EA SERIES TRUST

Ticker: QVAL CUSIP: 02072L102 Class: COM

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

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

Q1 2016
Shares 1,425 Value ($000) $33,000 Avg Close — Range —
Q4 2015
Shares 1,536 Value ($000) $34,000 Avg Close — Range —
Q3 2015
Shares 1,535 Value ($000) $35 Avg Close — Range —
Q2 2015
Shares 500 Value ($000) $13,253 Avg Close — Range —