AMERICAN INTL GROUP INC

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

SCHARF INVESTMENTS, LLC's Holding History (CIK: 0001463746)

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

Q2 2017
Shares 22,060 Value ($000) $481 Avg Close — Range —
Q1 2017
Shares 19,360 Value ($000) $414 Avg Close — Range —
Q4 2016
Shares 24,640 Value ($000) $578 Avg Close — Range —
Q3 2016
Shares 16,100 Value ($000) $341 Avg Close — Range —
Q2 2016
Shares 13,853 Value ($000) $259 Avg Close — Range —
Q1 2016
Shares 10,388 Value ($000) $194 Avg Close — Range —