AMERICAN INTL GROUP INC

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

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q1 2016
Shares 463 Value ($000) $9 Avg Close — Range —
Q4 2015
Shares 463 Value ($000) $11 Avg Close — Range —
Q3 2015
Shares 463 Value ($000) $11 Avg Close — Range —
Q2 2015
Shares 463 Value ($000) $13 Avg Close — Range —
Q1 2015
Shares 75,853 Value ($000) $1,657 Avg Close — Range —
Q4 2014
Shares 75,853 Value ($000) $1,867 Avg Close — Range —
Q3 2014
Shares 75,853 Value ($000) $1,813 Avg Close — Range —
Q2 2014
Shares 75,853 Value ($000) $2,017 Avg Close — Range —
Q1 2014
Shares 75,853 Value ($000) $3,779 Avg Close — Range —
Q4 2013
Shares 463 Value ($000) $9 Avg Close — Range —
Q3 2013
Shares 463 Value ($000) $9 Avg Close — Range —
Q2 2013
Shares 463 Value ($000) $8 Avg Close — Range —