AMERICAN INTL GROUP INC

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

Ruffer LLP's Holding History (CIK: 0001426859)

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

Q2 2014
Shares 10,678 Value ($000) $285 Avg Close — Range —
Q1 2014
Shares 10,678 Value ($000) $217 Avg Close — Range —
Q4 2013
Shares 10,678 Value ($000) $215 Avg Close — Range —
Q3 2013
Shares 10,678 Value ($000) $204 Avg Close — Range —
Q2 2013
Shares 10,678 Value ($000) $194 Avg Close — Range —