AMERICAN INTL GROUP INC

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

Hosking Partners LLP's Holding History (CIK: 0001650135)

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

Q4 2020
Shares 2,981,990 Value ($000) $358 Avg Close — Range —
Q3 2020
Shares 3,076,288 Value ($000) $492 Avg Close — Range —
Q2 2020
Shares 3,172,972 Value ($000) $4,442 Avg Close — Range —
Q1 2020
Shares 3,524,198 Value ($000) $2,819 Avg Close — Range —
Q4 2019
Shares 3,636,058 Value ($000) $37,379 Avg Close — Range —
Q3 2019
Shares 3,772,279 Value ($000) $53,796 Avg Close — Range —
Q2 2019
Shares 3,971,643 Value ($000) $48,653 Avg Close — Range —
Q1 2019
Shares 3,990,648 Value ($000) $22,388 Avg Close — Range —
Q4 2018
Shares 4,011,523 Value ($000) $21,823 Avg Close — Range —
Q3 2018
Shares 3,736,614 Value ($000) $54,629 Avg Close — Range —
Q2 2018
Shares 3,844,961 Value ($000) $55,752 Avg Close — Range —
Q1 2018
Shares 3,391,530 Value ($000) $55,621 Avg Close — Range —
Q4 2017
Shares 3,248,474 Value ($000) $58,862 Avg Close — Range —
Q3 2017
Shares 3,022,586 Value ($000) $60,452 Avg Close — Range —
Q2 2017
Shares 3,010,215 Value ($000) $63,455 Avg Close — Range —
Q1 2017
Shares 2,607,023 Value ($000) $55,712 Avg Close — Range —
Q4 2016
Shares 2,091,602 Value ($000) $49,069 Avg Close — Range —
Q3 2016
Shares 1,895,659 Value ($000) $40,188 Avg Close — Range —
Q2 2016
Shares 880,973 Value ($000) $16,465 Avg Close — Range —
Q1 2016
Shares 768,993 Value ($000) $14,380 Avg Close — Range —
Q4 2015
Shares 641,956 Value ($000) $15,253 Avg Close — Range —
Q3 2015
Shares 635,138 Value ($000) $14,418 Avg Close — Range —