AMERICAN INTL GROUP INC

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

Rathbones Group PLC's Holding History (CIK: 0001351991)

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

Q2 2020
Shares 28,733 Value ($000) $40 Avg Close — Range —
Q1 2020
Shares 28,733 Value ($000) $23 Avg Close — Range —
Q1 2018
Shares 24,700 Value ($000) $405 Avg Close — Range —
Q1 2017
Shares 9,470 Value ($000) $202 Avg Close — Range —