AMERICAN EQTY INVT LIFE HLD

CUSIP: 025676206 Class: Common Stock

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q2 2015
Shares 12,471 Value ($000) $336,000 Avg Close — Range —
Q2 2013
Shares 202,397 Value ($000) $3,178,000 Avg Close — Range —