AMERICAN INTL GROUP INC

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

Arete Wealth Advisors, LLC's Holding History (CIK: 0001600151)

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

Q2 2019
Shares 145,213 Value ($000) $1,779 Avg Close — Range —
Q1 2019
Shares 149,930 Value ($000) $841 Avg Close — Range —
Q4 2018
Shares 159,355 Value ($000) $867 Avg Close — Range —
Q3 2018
Shares 173,939 Value ($000) $2,543 Avg Close — Range —
Q2 2018
Shares 179,059 Value ($000) $2,596 Avg Close — Range —
Q1 2018
Shares 188,673 Value ($000) $3,094 Avg Close — Range —
Q4 2017
Shares 382,177 Value ($000) $6,925 Avg Close — Range —
Q3 2017
Shares 391,610 Value ($000) $7,832 Avg Close — Range —
Q2 2017
Shares 506,895 Value ($000) $10,685 Avg Close — Range —
Q1 2017
Shares 512,017 Value ($000) $10,942 Avg Close — Range —
Q4 2016
Shares 534,400 Value ($000) $12,537 Avg Close — Range —
Q3 2016
Shares 455,565 Value ($000) $9,658 Avg Close — Range —
Q2 2016
Shares 454,353 Value ($000) $8,492 Avg Close — Range —
Q1 2016
Shares 391,261 Value ($000) $7,317 Avg Close — Range —
Q4 2015
Shares 194,660 Value ($000) $4,625 Avg Close — Range —
Q3 2015
Shares 189,812 Value ($000) $4,309 Avg Close — Range —
Q2 2015
Shares 174,715 Value ($000) $4,841 Avg Close — Range —
Q1 2015
Shares 173,585 Value ($000) $3,798 Avg Close — Range —
Q4 2014
Shares 172,107 Value ($000) $4,237 Avg Close — Range —
Q3 2014
Shares 161,205 Value ($000) $3,837 Avg Close — Range —
Q2 2014
Shares 161,397 Value ($000) $4,293 Avg Close — Range —
Q1 2014
Shares 161,209 Value ($000) $3,295 Avg Close — Range —
Q4 2013
Shares 151,479 Value ($000) $3,067 Avg Close — Range —