AMERICAN INTL GROUP INC

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

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q3 2020
Shares 34,045 Value ($000) $0 Avg Close — Range —
Q2 2020
Shares 34,045 Value ($000) $48 Avg Close — Range —
Q1 2020
Shares 34,045 Value ($000) $27 Avg Close — Range —
Q4 2019
Shares 34,045 Value ($000) $350 Avg Close — Range —
Q3 2019
Shares 34,045 Value ($000) $486 Avg Close — Range —
Q2 2019
Shares 34,045 Value ($000) $417 Avg Close — Range —
Q1 2019
Shares 34,045 Value ($000) $191 Avg Close — Range —
Q4 2018
Shares 34,045 Value ($000) $185 Avg Close — Range —
Q3 2018
Shares 34,045 Value ($000) $498 Avg Close — Range —
Q2 2018
Shares 34,045 Value ($000) $494 Avg Close — Range —
Q1 2018
Shares 34,045 Value ($000) $558 Avg Close — Range —
Q4 2017
Shares 34,045 Value ($000) $617 Avg Close — Range —
Q3 2017
Shares 34,045 Value ($000) $681 Avg Close — Range —
Q2 2017
Shares 34,045 Value ($000) $718 Avg Close — Range —
Q1 2017
Shares 34,045 Value ($000) $728 Avg Close — Range —
Q4 2016
Shares 34,045 Value ($000) $799 Avg Close — Range —
Q3 2016
Shares 34,045 Value ($000) $722 Avg Close — Range —
Q2 2016
Shares 34,045 Value ($000) $636 Avg Close — Range —
Q1 2016
Shares 34,045 Value ($000) $637 Avg Close — Range —
Q4 2015
Shares 34,045 Value ($000) $809 Avg Close — Range —
Q3 2015
Shares 34,045 Value ($000) $773 Avg Close — Range —