AMERICAN INTL GROUP INC

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

RAFFLES ASSOCIATES LP's Holding History (CIK: 0001169581)

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

Q2 2016
Shares 90,000 Value ($000) $1,682 Avg Close — Range —
Q1 2016
Shares 90,000 Value ($000) $1,683 Avg Close — Range —
Q4 2015
Shares 90,000 Value ($000) $2,138 Avg Close — Range —
Q3 2015
Shares 115,000 Value ($000) $2,611 Avg Close — Range —
Q2 2015
Shares 115,000 Value ($000) $3,187 Avg Close — Range —
Q1 2015
Shares 115,000 Value ($000) $2,516 Avg Close — Range —
Q4 2014
Shares 115,000 Value ($000) $2,831 Avg Close — Range —
Q3 2014
Shares 115,000 Value ($000) $2,737 Avg Close — Range —
Q2 2014
Shares 115,000 Value ($000) $3,059 Avg Close — Range —
Q1 2014
Shares 115,000 Value ($000) $2,351 Avg Close — Range —
Q4 2013
Shares 115,000 Value ($000) $2,329 Avg Close — Range —
Q3 2013
Shares 115,000 Value ($000) $2,179 Avg Close — Range —
Q2 2013
Shares 115,000 Value ($000) $2,098 Avg Close — Range —