AMERICAN INTL GROUP INC

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

CapWealth Advisors, LLC's Holding History (CIK: 0001531809)

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

Q3 2016
Shares 79 Value ($000) $2 Avg Close — Range —
Q2 2016
Shares 79 Value ($000) $1 Avg Close — Range —
Q1 2016
Shares 79 Value ($000) $1 Avg Close — Range —
Q4 2015
Shares 79 Value ($000) $2 Avg Close — Range —
Q3 2015
Shares 79 Value ($000) $2 Avg Close — Range —
Q2 2015
Shares 79 Value ($000) $2 Avg Close — Range —
Q1 2015
Shares 148 Value ($000) $3 Avg Close — Range —
Q3 2014
Shares 158 Value ($000) $4 Avg Close — Range —
Q2 2014
Shares 158 Value ($000) $4 Avg Close — Range —
Q1 2014
Shares 158 Value ($000) $3 Avg Close — Range —
Q4 2013
Shares 158 Value ($000) $3 Avg Close — Range —
Q3 2013
Shares 227 Value ($000) $4 Avg Close — Range —
Q2 2013
Shares 227 Value ($000) $4 Avg Close — Range —