AMERICAN INTL GROUP INC

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

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q3 2018
Shares 25,664 Value ($000) $375 Avg Close — Range —
Q2 2018
Shares 28,173 Value ($000) $409 Avg Close — Range —
Q1 2018
Shares 28,173 Value ($000) $462 Avg Close — Range —
Q4 2017
Shares 28,173 Value ($000) $510 Avg Close — Range —
Q3 2017
Shares 29,240 Value ($000) $585 Avg Close — Range —
Q2 2017
Shares 29,240 Value ($000) $616 Avg Close — Range —
Q1 2017
Shares 29,240 Value ($000) $626 Avg Close — Range —
Q4 2016
Shares 29,240 Value ($000) $687 Avg Close — Range —
Q3 2016
Shares 29,561 Value ($000) $627 Avg Close — Range —
Q2 2016
Shares 30,118 Value ($000) $563 Avg Close — Range —
Q1 2016
Shares 30,118 Value ($000) $563 Avg Close — Range —
Q4 2015
Shares 30,675 Value ($000) $728 Avg Close — Range —
Q1 2015
Shares 32,333 Value ($000) $704 Avg Close — Range —
Q4 2014
Shares 32,333 Value ($000) $797 Avg Close — Range —
Q3 2014
Shares 32,333 Value ($000) $772 Avg Close — Range —
Q2 2014
Shares 32,333 Value ($000) $862 Avg Close — Range —
Q1 2014
Shares 32,546 Value ($000) $665 Avg Close — Range —
Q4 2013
Shares 32,546 Value ($000) $658 Avg Close — Range —
Q3 2013
Shares 33,707 Value ($000) $640 Avg Close — Range —
Q2 2013
Shares 35,468 Value ($000) $646 Avg Close — Range —