AMERICAN INTL GROUP INC

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

Dalton Investments LLC's Holding History (CIK: 0001388838)

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

Q4 2020
Shares 94,882 Value ($000) $11 Avg Close — Range —
Q3 2020
Shares 186,056 Value ($000) $30 Avg Close — Range —
Q2 2020
Shares 186,056 Value ($000) $260 Avg Close — Range —
Q1 2020
Shares 186,056 Value ($000) $149 Avg Close — Range —
Q4 2019
Shares 186,056 Value ($000) $1,913 Avg Close — Range —
Q3 2019
Shares 186,056 Value ($000) $2,653 Avg Close — Range —
Q2 2019
Shares 186,056 Value ($000) $2,279 Avg Close — Range —
Q1 2019
Shares 186,056 Value ($000) $1,044 Avg Close — Range —
Q4 2018
Shares 368,474 Value ($000) $2,004 Avg Close — Range —
Q3 2018
Shares 368,474 Value ($000) $5,387 Avg Close — Range —
Q2 2018
Shares 368,474 Value ($000) $5,343 Avg Close — Range —
Q1 2018
Shares 368,474 Value ($000) $6,043 Avg Close — Range —
Q4 2017
Shares 318,474 Value ($000) $5,771 Avg Close — Range —
Q2 2017
Shares 729,257 Value ($000) $15,373 Avg Close — Range —
Q1 2017
Shares 799,125 Value ($000) $17,077 Avg Close — Range —
Q4 2016
Shares 392,725 Value ($000) $9,213 Avg Close — Range —
Q3 2016
Shares 501,725 Value ($000) $10,637 Avg Close — Range —
Q2 2016
Shares 548,055 Value ($000) $10,243 Avg Close — Range —
Q1 2016
Shares 590,555 Value ($000) $11,043 Avg Close — Range —
Q4 2015
Shares 592,555 Value ($000) $140,791 Avg Close — Range —
Q3 2015
Shares 848,484 Value ($000) $19,261 Avg Close — Range —
Q2 2015
Shares 993,205 Value ($000) $27,522 Avg Close — Range —
Q1 2015
Shares 1,043,205 Value ($000) $22,825 Avg Close — Range —
Q4 2014
Shares 1,043,205 Value ($000) $25,684 Avg Close — Range —
Q3 2014
Shares 1,043,205 Value ($000) $24,832 Avg Close — Range —
Q2 2014
Shares 1,043,205 Value ($000) $27,749 Avg Close — Range —
Q1 2014
Shares 667,099 Value ($000) $13,636 Avg Close — Range —
Q4 2013
Shares 193,062 Value ($000) $3,910 Avg Close — Range —
Q3 2013
Shares 193,062 Value ($000) $3,659 Avg Close — Range —
Q2 2013
Shares 193,062 Value ($000) $3,521 Avg Close — Range —