AMERICAN INTL GROUP INC

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

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q3 2014
Shares 1,639 Value ($000) $39,016 Avg Close — Range —
Q2 2014
Shares 765 Value ($000) $20,349 Avg Close — Range —
Q1 2014
Shares 765 Value ($000) $15,637 Avg Close — Range —
Q4 2013
Shares 765 Value ($000) $15,491 Avg Close — Range —
Q3 2013
Shares 765 Value ($000) $14,497 Avg Close — Range —