AMERICAN INTERNATIONAL GROUP WTS

CUSIP: 02687415 Class: *W EXP 01/19/202

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q2 2016
Shares 391,104 Value ($000) $7,310 Avg Close — Range —
Q2 2015
Shares 34,045 Value ($000) $943 Avg Close — Range —
Q4 2014
Shares 34,045 Value ($000) $838 Avg Close — Range —