AMERICAN INTL GROUP INC

Ticker: AIG CUSIP: 026874784 Class: COM NEW

ICON ADVISERS INC/CO's Holding History (CIK: 0001058470)

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

Q1 2018
Shares 167,675 Value ($000) $9,125 Avg Close $48.06 Range $43.59 - $52.86
Q4 2017
Shares 139,740 Value ($000) $8,326 Avg Close $49.72 Range $47.01 - $52.98
Q3 2017
Shares 147,640 Value ($000) $9,064 Avg Close $50.15 Range $46.55 - $54.11
Q2 2017
Shares 147,640 Value ($000) $9,230 Avg Close $49.78 Range $46.97 - $51.88
Q1 2017
Shares 147,640 Value ($000) $9,217 Avg Close $51.16 Range $47.91 - $53.70
Q4 2016
Shares 147,640 Value ($000) $9,642 Avg Close $49.81 Range $45.42 - $53.35
Q3 2016
Shares 150,040 Value ($000) $8,903 Avg Close $45.06 Range $39.54 - $47.41
Q2 2016
Shares 155,340 Value ($000) $8,216 Avg Close $43.30 Range $38.13 - $45.89
Q1 2016
Shares 160,240 Value ($000) $8,661 Avg Close $42.10 Range $39.08 - $47.54
Q4 2015
Shares 177,740 Value ($000) $11,015 Avg Close $47.33 Range $42.81 - $49.98
Q3 2015
Shares 170,640 Value ($000) $9,696 Avg Close $47.19 Range $41.65 - $50.08
Q2 2015
Shares 36,200 Value ($000) $2,238 Avg Close $45.50 Range $41.74 - $49.13
Q1 2015
Shares 23,400 Value ($000) $1,282 Avg Close $41.20 Range $37.38 - $43.63
Q4 2014
Shares 15,900 Value ($000) $891 Avg Close $41.13 Range $37.20 - $43.61
Q3 2014
Shares 15,900 Value ($000) $859 Avg Close $41.79 Range $39.45 - $43.33
Q2 2014
Shares 11,600 Value ($000) $633 Avg Close $40.41 Range $37.33 - $42.81