AMERICAN INTL GROUP INC

CUSIP: 026874156 Class: *W EXP 01/19/202

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2020
Shares 158 Value ($000) $0 Avg Close — Range —
Q3 2020
Shares 178 Value ($000) $0 Avg Close — Range —
Q2 2020
Shares 204 Value ($000) $0 Avg Close — Range —
Q1 2020
Shares 449 Value ($000) $0 Avg Close — Range —
Q4 2019
Shares 480 Value ($000) $5 Avg Close — Range —
Q3 2019
Shares 557 Value ($000) $8 Avg Close — Range —
Q2 2019
Shares 572 Value ($000) $7 Avg Close — Range —
Q1 2019
Shares 572 Value ($000) $3 Avg Close — Range —
Q4 2018
Shares 601 Value ($000) $3 Avg Close — Range —
Q3 2018
Shares 549 Value ($000) $8 Avg Close — Range —
Q2 2018
Shares 560 Value ($000) $8 Avg Close — Range —
Q1 2018
Shares 1,573 Value ($000) $26 Avg Close — Range —
Q4 2017
Shares 1,531 Value ($000) $28 Avg Close — Range —
Q3 2017
Shares 547 Value ($000) $11 Avg Close — Range —
Q2 2017
Shares 549 Value ($000) $12 Avg Close — Range —
Q1 2017
Shares 552 Value ($000) $12 Avg Close — Range —
Q4 2016
Shares 578 Value ($000) $14 Avg Close — Range —
Q3 2016
Shares 575 Value ($000) $12 Avg Close — Range —
Q2 2016
Shares 585 Value ($000) $11 Avg Close — Range —
Q1 2016
Shares 559 Value ($000) $11 Avg Close — Range —
Q4 2015
Shares 749 Value ($000) $18 Avg Close — Range —
Q3 2015
Shares 798 Value ($000) $18 Avg Close — Range —
Q2 2015
Shares 742 Value ($000) $20 Avg Close — Range —
Q1 2015
Shares 742 Value ($000) $16 Avg Close — Range —
Q4 2014
Shares 579 Value ($000) $14 Avg Close — Range —
Q3 2014
Shares 579 Value ($000) $13 Avg Close — Range —
Q2 2014
Shares 667 Value ($000) $18 Avg Close — Range —
Q1 2014
Shares 637 Value ($000) $13 Avg Close — Range —
Q4 2013
Shares 641 Value ($000) $13 Avg Close — Range —
Q3 2013
Shares 660 Value ($000) $12 Avg Close — Range —
Q2 2013
Shares 654 Value ($000) $12 Avg Close — Range —