AMERICAN INTL GROUP INC

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

Fiduciary Group LLC's Holding History (CIK: 0001645890)

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

Q2 2020
Shares 1,025 Value ($000) $1 Avg Close — Range —
Q1 2020
Shares 1,025 Value ($000) $1 Avg Close — Range —
Q4 2019
Shares 1,025 Value ($000) $11 Avg Close — Range —
Q3 2019
Shares 1,025 Value ($000) $15 Avg Close — Range —
Q2 2019
Shares 1,025 Value ($000) $13 Avg Close — Range —
Q1 2019
Shares 1,025 Value ($000) $6 Avg Close — Range —
Q4 2018
Shares 1,025 Value ($000) $6 Avg Close — Range —
Q3 2018
Shares 1,025 Value ($000) $15 Avg Close — Range —
Q2 2018
Shares 1,025 Value ($000) $15 Avg Close — Range —
Q1 2018
Shares 1,025 Value ($000) $17 Avg Close — Range —
Q4 2017
Shares 1,425 Value ($000) $26 Avg Close — Range —
Q3 2017
Shares 1,425 Value ($000) $29 Avg Close — Range —
Q2 2017
Shares 1,425 Value ($000) $30 Avg Close — Range —
Q1 2017
Shares 3,125 Value ($000) $67 Avg Close — Range —
Q4 2016
Shares 4,150 Value ($000) $97 Avg Close — Range —
Q3 2016
Shares 4,150 Value ($000) $88 Avg Close — Range —
Q2 2016
Shares 4,150 Value ($000) $78 Avg Close — Range —
Q1 2016
Shares 8,025 Value ($000) $150 Avg Close — Range —
Q4 2015
Shares 11,425 Value ($000) $271 Avg Close — Range —
Q3 2015
Shares 11,885 Value ($000) $270 Avg Close — Range —
Q2 2015
Shares 11,885 Value ($000) $329 Avg Close — Range —