AMERICAN INTL GROUP INC

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

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q3 2020
Shares 10,808 Value ($000) $2 Avg Close — Range —
Q2 2020
Shares 10,686 Value ($000) $14 Avg Close — Range —
Q1 2020
Shares 10,686 Value ($000) $8 Avg Close — Range —
Q4 2019
Shares 10,686 Value ($000) $104 Avg Close — Range —
Q3 2019
Shares 10,645 Value ($000) $146 Avg Close — Range —
Q2 2019
Shares 10,595 Value ($000) $124 Avg Close — Range —
Q1 2019
Shares 10,543 Value ($000) $57 Avg Close — Range —
Q4 2018
Shares 10,502 Value ($000) $55 Avg Close — Range —
Q3 2018
Shares 10,502 Value ($000) $149 Avg Close — Range —
Q2 2018
Shares 10,452 Value ($000) $148 Avg Close — Range —
Q1 2018
Shares 15,487 Value ($000) $248 Avg Close — Range —
Q4 2017
Shares 15,427 Value ($000) $274 Avg Close — Range —
Q3 2017
Shares 15,382 Value ($000) $302 Avg Close — Range —
Q2 2017
Shares 15,367 Value ($000) $318 Avg Close — Range —
Q1 2017
Shares 15,322 Value ($000) $322 Avg Close — Range —
Q4 2016
Shares 15,230 Value ($000) $354 Avg Close — Range —
Q3 2016
Shares 39 Value ($000) $1 Avg Close — Range —
Q3 2015
Shares 16,300 Value ($000) $370 Avg Close — Range —
Q1 2015
Shares 22,081 Value ($000) $483 Avg Close — Range —