AMERICAN INTL GROUP INC

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

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2020
Shares 136 Value ($000) $0 Avg Close — Range —
Q3 2020
Shares 136 Value ($000) $0 Avg Close — Range —
Q2 2020
Shares 136 Value ($000) $0 Avg Close — Range —
Q1 2020
Shares 30 Value ($000) $0 Avg Close — Range —
Q4 2019
Shares 30 Value ($000) $0 Avg Close — Range —
Q3 2019
Shares 30 Value ($000) $0 Avg Close — Range —
Q2 2019
Shares 30 Value ($000) $0 Avg Close — Range —
Q1 2019
Shares 30 Value ($000) $0 Avg Close — Range —
Q4 2018
Shares 28 Value ($000) $0 Avg Close — Range —
Q3 2018
Shares 27 Value ($000) $0 Avg Close — Range —
Q2 2018
Shares 27 Value ($000) $0 Avg Close — Range —
Q1 2018
Shares 27 Value ($000) $0 Avg Close — Range —
Q4 2017
Shares 27 Value ($000) $0 Avg Close — Range —
Q3 2017
Shares 27 Value ($000) $1 Avg Close — Range —
Q2 2017
Shares 27 Value ($000) $1 Avg Close — Range —
Q1 2017
Shares 27 Value ($000) $1 Avg Close — Range —
Q4 2016
Shares 27 Value ($000) $1 Avg Close — Range —
Q3 2016
Shares 30 Value ($000) $1 Avg Close — Range —
Q4 2015
Shares 24 Value ($000) $1 Avg Close — Range —
Q3 2015
Shares 120 Value ($000) $3 Avg Close — Range —
Q2 2015
Shares 107 Value ($000) $3 Avg Close — Range —
Q1 2015
Shares 107 Value ($000) $2 Avg Close — Range —