AMERICAN INTL GROUP INC

Ticker: AIG CUSIP: 026874784 Class: COM NEW

KLINGENSTEIN FIELDS & CO LP's Holding History (CIK: 0000859872)

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

Q1 2018
Shares 146,123 Value ($000) $7,952 Avg Close $48.06 Range $43.59 - $52.86
Q4 2017
Shares 163,505 Value ($000) $9,742 Avg Close $49.72 Range $47.01 - $52.98
Q3 2017
Shares 170,935 Value ($000) $10,494 Avg Close $50.15 Range $46.55 - $54.11
Q2 2017
Shares 168,563 Value ($000) $10,539 Avg Close $49.78 Range $46.97 - $51.88
Q1 2017
Shares 124,393 Value ($000) $7,766 Avg Close $51.16 Range $47.91 - $53.70
Q4 2016
Shares 113,224 Value ($000) $7,395 Avg Close $49.81 Range $45.42 - $53.35
Q3 2016
Shares 125,192 Value ($000) $7,429 Avg Close $45.06 Range $39.54 - $47.41
Q2 2016
Shares 123,868 Value ($000) $6,551 Avg Close $43.30 Range $38.13 - $45.89
Q1 2016
Shares 119,512 Value ($000) $6,460 Avg Close $42.10 Range $39.08 - $47.54
Q4 2015
Shares 63,496 Value ($000) $3,935 Avg Close $47.33 Range $42.81 - $49.98
Q3 2015
Shares 62,946 Value ($000) $3,577 Avg Close $47.19 Range $41.65 - $50.08
Q2 2015
Shares 466,861 Value ($000) $28,861 Avg Close $45.50 Range $41.74 - $49.13
Q1 2015
Shares 471,781 Value ($000) $25,849 Avg Close $41.20 Range $37.38 - $43.63
Q4 2014
Shares 464,866 Value ($000) $26,037 Avg Close $41.13 Range $37.20 - $43.61
Q3 2014
Shares 460,684 Value ($000) $24,887 Avg Close $41.79 Range $39.45 - $43.33
Q2 2014
Shares 458,689 Value ($000) $25,036 Avg Close $40.41 Range $37.33 - $42.81
Q1 2014
Shares 460,035 Value ($000) $23,007 Avg Close $37.86 Range $35.61 - $39.92
Q4 2013
Shares 124,671 Value ($000) $6,364 Avg Close $37.86 Range $35.77 - $40.49
Q3 2013
Shares 121,171 Value ($000) $5,893 Avg Close $36.03 Range $33.47 - $38.72
Q2 2013
Shares 116,585 Value ($000) $5,211 Avg Close $32.51 Range $27.96 - $35.21