AMERICAN INTL GROUP INC

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

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q4 2014
Shares 13,272 Value ($000) $327 Avg Close — Range —
Q3 2014
Shares 16,672 Value ($000) $397 Avg Close — Range —
Q2 2014
Shares 16,672 Value ($000) $443 Avg Close — Range —
Q1 2014
Shares 16,672 Value ($000) $341 Avg Close — Range —
Q4 2013
Shares 16,672 Value ($000) $338 Avg Close — Range —
Q3 2013
Shares 16,672 Value ($000) $316 Avg Close — Range —
Q2 2013
Shares 16,672 Value ($000) $304 Avg Close — Range —