AMERICAN INTL GROUP INC

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

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q2 2015
Shares 140 Value ($000) $4 Avg Close — Range —
Q1 2015
Shares 140 Value ($000) $3 Avg Close — Range —
Q4 2014
Shares 140 Value ($000) $3 Avg Close — Range —
Q3 2014
Shares 140 Value ($000) $3 Avg Close — Range —
Q2 2014
Shares 140 Value ($000) $4 Avg Close — Range —
Q1 2014
Shares 140 Value ($000) $3 Avg Close — Range —
Q4 2013
Shares 449 Value ($000) $10 Avg Close — Range —
Q3 2013
Shares 449 Value ($000) $9 Avg Close — Range —
Q2 2013
Shares 499 Value ($000) $10 Avg Close — Range —