AMERICAN INTL GROUP INC

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

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q2 2018
Shares 58,064 Value ($000) $842 Avg Close — Range —
Q1 2018
Shares 58,064 Value ($000) $952 Avg Close — Range —
Q4 2017
Shares 58,064 Value ($000) $1,052 Avg Close — Range —
Q3 2017
Shares 58,064 Value ($000) $1,161 Avg Close — Range —
Q2 2017
Shares 58,064 Value ($000) $1,224 Avg Close — Range —
Q1 2017
Shares 58,064 Value ($000) $1,241 Avg Close — Range —
Q4 2016
Shares 77,364 Value ($000) $1,815 Avg Close — Range —
Q3 2016
Shares 77,364 Value ($000) $1,640 Avg Close — Range —
Q2 2016
Shares 77,364 Value ($000) $1,446 Avg Close — Range —
Q1 2016
Shares 77,364 Value ($000) $1,447 Avg Close — Range —
Q4 2015
Shares 77,364 Value ($000) $1,838 Avg Close — Range —
Q3 2015
Shares 77,364 Value ($000) $1,756 Avg Close — Range —
Q2 2015
Shares 77,364 Value ($000) $2,144 Avg Close — Range —
Q1 2015
Shares 77,364 Value ($000) $1,690 Avg Close — Range —
Q4 2014
Shares 108,064 Value ($000) $2,661 Avg Close — Range —
Q3 2014
Shares 108,064 Value ($000) $2,583 Avg Close — Range —
Q2 2014
Shares 108,064 Value ($000) $2,875 Avg Close — Range —
Q1 2014
Shares 108,064 Value ($000) $2,209 Avg Close — Range —
Q4 2013
Shares 108,064 Value ($000) $2,188 Avg Close — Range —
Q3 2013
Shares 108,064 Value ($000) $2,048 Avg Close — Range —
Q2 2013
Shares 111,064 Value ($000) $2,026 Avg Close — Range —