AMERICAN INTL GROUP INC

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

DELTA ASSET MANAGEMENT LLC/TN's Holding History (CIK: 0000860857)

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

Q4 2020
Shares 106 Value ($000) $0 Avg Close — Range —
Q3 2020
Shares 106 Value ($000) $0 Avg Close — Range —
Q2 2020
Shares 106 Value ($000) $0 Avg Close — Range —
Q1 2020
Shares 106 Value ($000) $0 Avg Close — Range —
Q4 2018
Shares 5 Value ($000) $0 Avg Close — Range —
Q3 2018
Shares 5 Value ($000) $0 Avg Close — Range —
Q2 2018
Shares 5 Value ($000) $0 Avg Close — Range —
Q3 2015
Shares 5 Value ($000) $0 Avg Close — Range —
Q2 2015
Shares 5 Value ($000) $0 Avg Close — Range —
Q1 2015
Shares 5 Value ($000) $0 Avg Close — Range —
Q4 2014
Shares 5 Value ($000) $0 Avg Close — Range —
Q3 2014
Shares 5 Value ($000) $0 Avg Close — Range —
Q2 2014
Shares 5 Value ($000) $0 Avg Close — Range —
Q1 2014
Shares 5 Value ($000) $0 Avg Close — Range —
Q4 2013
Shares 5 Value ($000) $0 Avg Close — Range —
Q3 2013
Shares 5 Value ($000) $0 Avg Close — Range —
Q2 2013
Shares 5 Value ($000) $0 Avg Close — Range —