AMERICAN INTL GROUP INC

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

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q1 2018
Shares 3,796 Value ($000) $62 Avg Close — Range —
Q4 2017
Shares 11,136 Value ($000) $202 Avg Close — Range —
Q3 2017
Shares 10,421 Value ($000) $208 Avg Close — Range —
Q2 2017
Shares 21,296 Value ($000) $449 Avg Close — Range —
Q1 2017
Shares 13,451 Value ($000) $287 Avg Close — Range —
Q4 2016
Shares 10,134 Value ($000) $238 Avg Close — Range —
Q3 2016
Shares 8,597 Value ($000) $182 Avg Close — Range —
Q2 2016
Shares 11,142 Value ($000) $208 Avg Close — Range —
Q1 2016
Shares 6,583 Value ($000) $123 Avg Close — Range —
Q4 2015
Shares 10,497 Value ($000) $249 Avg Close — Range —
Q3 2015
Shares 9,969 Value ($000) $226 Avg Close — Range —
Q2 2015
Shares 10,947 Value ($000) $303 Avg Close — Range —
Q1 2015
Shares 10,947 Value ($000) $239 Avg Close — Range —
Q4 2014
Shares 6,186 Value ($000) $152 Avg Close — Range —
Q3 2014
Shares 16,928 Value ($000) $405 Avg Close — Range —
Q2 2014
Shares 21,982 Value ($000) $585 Avg Close — Range —
Q1 2014
Shares 19,710 Value ($000) $403 Avg Close — Range —
Q4 2013
Shares 14,772 Value ($000) $299 Avg Close — Range —
Q3 2013
Shares 7,272 Value ($000) $138 Avg Close — Range —