AMERICAN INTL GROUP INC

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

ZAZOVE ASSOCIATES LLC's Holding History (CIK: 0001009012)

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

Q3 2019
Shares 5,000 Value ($000) $71 Avg Close — Range —
Q1 2019
Shares 10,610 Value ($000) $60 Avg Close — Range —
Q4 2018
Shares 10,610 Value ($000) $58 Avg Close — Range —
Q3 2018
Shares 10,610 Value ($000) $155 Avg Close — Range —
Q2 2018
Shares 10,610 Value ($000) $154 Avg Close — Range —
Q1 2018
Shares 10,610 Value ($000) $174 Avg Close — Range —
Q4 2017
Shares 10,610 Value ($000) $192 Avg Close — Range —
Q2 2017
Shares 10,610 Value ($000) $224 Avg Close — Range —
Q1 2017
Shares 10,610 Value ($000) $227 Avg Close — Range —
Q4 2016
Shares 10,610 Value ($000) $249 Avg Close — Range —
Q3 2016
Shares 12,220 Value ($000) $259 Avg Close — Range —
Q1 2016
Shares 12,220 Value ($000) $229 Avg Close — Range —
Q4 2015
Shares 15,447 Value ($000) $367 Avg Close — Range —
Q3 2015
Shares 15,447 Value ($000) $351 Avg Close — Range —
Q2 2015
Shares 395,318 Value ($000) $10,954 Avg Close — Range —
Q1 2015
Shares 744,980 Value ($000) $16,300 Avg Close — Range —
Q4 2014
Shares 917,938 Value ($000) $22,600 Avg Close — Range —
Q3 2014
Shares 943,448 Value ($000) $22,458 Avg Close — Range —
Q2 2014
Shares 943,448 Value ($000) $25,096 Avg Close — Range —
Q1 2014
Shares 987,784 Value ($000) $20,190 Avg Close — Range —
Q4 2013
Shares 915,550 Value ($000) $18,540 Avg Close — Range —
Q3 2013
Shares 893,596 Value ($000) $16,934 Avg Close — Range —
Q2 2013
Shares 895,566 Value ($000) $16,335 Avg Close — Range —