AMERICAN INTL GROUP INC

Ticker: AIG CUSIP: 026874784 Class: COM NEW

WINDWARD CAPITAL MANAGEMENT CO /CA's Holding History (CIK: 0001078635)

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

Q2 2018
Shares 157,341 Value ($000) $8,342 Avg Close $44.29 Range $40.51 - $46.41
Q1 2018
Shares 157,852 Value ($000) $8,590 Avg Close $48.06 Range $43.59 - $52.86
Q4 2017
Shares 157,940 Value ($000) $9,411 Avg Close $49.72 Range $47.01 - $52.98
Q3 2017
Shares 159,310 Value ($000) $9,780 Avg Close $50.15 Range $46.55 - $54.11
Q2 2017
Shares 160,164 Value ($000) $10,013 Avg Close $49.78 Range $46.97 - $51.88
Q1 2017
Shares 158,177 Value ($000) $9,875 Avg Close $51.16 Range $47.91 - $53.70
Q4 2016
Shares 156,398 Value ($000) $10,214 Avg Close $49.81 Range $45.42 - $53.35
Q3 2016
Shares 91,774 Value ($000) $5,446 Avg Close $45.06 Range $39.54 - $47.41
Q2 2016
Shares 92,463 Value ($000) $4,890 Avg Close $43.30 Range $38.13 - $45.89
Q1 2016
Shares 91,901 Value ($000) $4,967 Avg Close $42.10 Range $39.08 - $47.54
Q4 2015
Shares 92,450 Value ($000) $5,729 Avg Close $47.33 Range $42.81 - $49.98
Q3 2015
Shares 68,445 Value ($000) $3,889 Avg Close $47.19 Range $41.65 - $50.08
Q2 2015
Shares 66,563 Value ($000) $4,115 Avg Close $45.50 Range $41.74 - $49.13
Q1 2015
Shares 67,481 Value ($000) $3,697 Avg Close $41.20 Range $37.38 - $43.63
Q4 2014
Shares 66,240 Value ($000) $3,710 Avg Close $41.13 Range $37.20 - $43.61
Q3 2014
Shares 55,204 Value ($000) $2,982 Avg Close $41.79 Range $39.45 - $43.33
Q2 2014
Shares 57,586 Value ($000) $3,143 Avg Close $40.41 Range $37.33 - $42.81
Q1 2014
Shares 58,200 Value ($000) $2,911 Avg Close $37.86 Range $35.61 - $39.92
Q4 2013
Shares 58,880 Value ($000) $3,006 Avg Close $37.86 Range $35.77 - $40.49
Q3 2013
Shares 60,102 Value ($000) $2,923 Avg Close $36.03 Range $33.47 - $38.72
Q2 2013
Shares 60,833 Value ($000) $2,719 Avg Close $32.51 Range $27.96 - $35.21