AMERICAN INTL GROUP INC

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

AKRE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001112520)

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

Q4 2016
Shares 105,728 Value ($000) $2,480 Avg Close — Range —
Q3 2016
Shares 103,628 Value ($000) $2,197 Avg Close — Range —
Q2 2016
Shares 103,628 Value ($000) $1,937 Avg Close — Range —
Q1 2016
Shares 147,295 Value ($000) $2,754 Avg Close — Range —
Q4 2015
Shares 147,295 Value ($000) $3,500 Avg Close — Range —
Q3 2015
Shares 509,800 Value ($000) $11,572 Avg Close — Range —
Q2 2015
Shares 150,000 Value ($000) $4,156 Avg Close — Range —