AMERICAN INTL GROUP INC

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

Stonehage Fleming Financial Services Holdings Ltd's Holding History (CIK: 0001786379)

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

Q4 2016
Shares 53 Value ($000) $1 Avg Close — Range —
Q3 2016
Shares 53 Value ($000) $1 Avg Close — Range —
Q2 2016
Shares 426 Value ($000) $8 Avg Close — Range —
Q1 2016
Shares 426 Value ($000) $8 Avg Close — Range —
Q4 2015
Shares 373 Value ($000) $9 Avg Close — Range —
Q3 2015
Shares 373 Value ($000) $8 Avg Close — Range —
Q2 2015
Shares 373 Value ($000) $10 Avg Close — Range —
Q1 2015
Shares 373 Value ($000) $8 Avg Close — Range —
Q4 2014
Shares 373 Value ($000) $9 Avg Close — Range —