AMERICAN INTL GROUP INC

Ticker: AIG CUSIP: 026874784 Class: COM NEW

STRATEGY ASSET MANAGERS LLC's Holding History (CIK: 0001166716)

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

Q2 2022

Shares 5,714 Value ($000) $292 Avg Close $53.46 Range $45.41 - $60.44

Q1 2022

Shares 6,235 Value ($000) $391 Avg Close $55.04 Range $49.74 - $59.67

Q2 2020

Shares 160,053 Value ($000) $4,990 Avg Close $24.38 Range $17.24 - $34.23

Q1 2020

Shares 168,224 Value ($000) $4,079 Avg Close $36.75 Range $13.92 - $48.27

Q4 2019

Shares 184,317 Value ($000) $9,461 Avg Close $45.11 Range $42.80 - $47.89

Q3 2019

Shares 190,066 Value ($000) $10,587 Avg Close $46.77 Range $43.67 - $49.88

Q2 2019

Shares 195,844 Value ($000) $10,435 Avg Close $41.92 Range $36.42 - $46.27

Q1 2019

Shares 180,170 Value ($000) $7,758 Avg Close $35.73 Range $32.26 - $37.82

Q4 2018

Shares 170,825 Value ($000) $6,732 Avg Close $36.17 Range $29.91 - $45.03

Q3 2018

Shares 191,145 Value ($000) $10,176,564 Avg Close $44.18 Range $42.12 - $46.33

Q2 2018

Shares 147,120 Value ($000) $7,800 Avg Close $44.29 Range $40.51 - $46.41

Q1 2018

Shares 148,699 Value ($000) $8,092 Avg Close $48.06 Range $43.59 - $52.86

Q4 2017

Shares 149,671 Value ($000) $8,917 Avg Close $49.72 Range $47.01 - $52.98

Q3 2017

Shares 151,039 Value ($000) $9,272 Avg Close $50.15 Range $46.55 - $54.11

Q2 2017

Shares 153,411 Value ($000) $9,591 Avg Close $49.78 Range $46.97 - $51.88

Q1 2017

Shares 159,318 Value ($000) $9,946 Avg Close $51.16 Range $47.91 - $53.70

Q4 2016

Shares 166,191 Value ($000) $10,784 Avg Close $49.81 Range $45.42 - $53.35

Q3 2016

Shares 172,466 Value ($000) $10,234 Avg Close $45.06 Range $39.54 - $47.41

Q2 2016

Shares 172,082 Value ($000) $9,101 Avg Close $43.30 Range $38.13 - $45.89

Q1 2016

Shares 173,502 Value ($000) $9,378 Avg Close $42.10 Range $39.08 - $47.54

Q4 2015

Shares 177,475 Value ($000) $10,998 Avg Close $47.33 Range $42.81 - $49.98

Q3 2015

Shares 181,584 Value ($000) $10,318 Avg Close $47.19 Range $41.65 - $50.08

Q2 2015

Shares 183,097 Value ($000) $11,319 Avg Close $45.50 Range $41.74 - $49.13

Q1 2015

Shares 184,147 Value ($000) $10,089 Avg Close $41.20 Range $37.38 - $43.63

Q4 2014

Shares 183,672 Value ($000) $10,287 Avg Close $41.13 Range $37.20 - $43.61

Q3 2014

Shares 181,868 Value ($000) $9,824 Avg Close $41.79 Range $39.45 - $43.33

Q2 2014

Shares 180,113 Value ($000) $9,831 Avg Close $40.41 Range $37.33 - $42.81

Q1 2014

Shares 179,354 Value ($000) $8,969 Avg Close $37.86 Range $35.61 - $39.92

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	5,714	$292	$53.46	$45.41 - $60.44
Q1 2022	6,235	$391	$55.04	$49.74 - $59.67
Q2 2020	160,053	$4,990	$24.38	$17.24 - $34.23
Q1 2020	168,224	$4,079	$36.75	$13.92 - $48.27
Q4 2019	184,317	$9,461	$45.11	$42.80 - $47.89
Q3 2019	190,066	$10,587	$46.77	$43.67 - $49.88
Q2 2019	195,844	$10,435	$41.92	$36.42 - $46.27
Q1 2019	180,170	$7,758	$35.73	$32.26 - $37.82
Q4 2018	170,825	$6,732	$36.17	$29.91 - $45.03
Q3 2018	191,145	$10,176,564	$44.18	$42.12 - $46.33
Q2 2018	147,120	$7,800	$44.29	$40.51 - $46.41
Q1 2018	148,699	$8,092	$48.06	$43.59 - $52.86
Q4 2017	149,671	$8,917	$49.72	$47.01 - $52.98
Q3 2017	151,039	$9,272	$50.15	$46.55 - $54.11
Q2 2017	153,411	$9,591	$49.78	$46.97 - $51.88
Q1 2017	159,318	$9,946	$51.16	$47.91 - $53.70
Q4 2016	166,191	$10,784	$49.81	$45.42 - $53.35
Q3 2016	172,466	$10,234	$45.06	$39.54 - $47.41
Q2 2016	172,082	$9,101	$43.30	$38.13 - $45.89
Q1 2016	173,502	$9,378	$42.10	$39.08 - $47.54
Q4 2015	177,475	$10,998	$47.33	$42.81 - $49.98
Q3 2015	181,584	$10,318	$47.19	$41.65 - $50.08
Q2 2015	183,097	$11,319	$45.50	$41.74 - $49.13
Q1 2015	184,147	$10,089	$41.20	$37.38 - $43.63
Q4 2014	183,672	$10,287	$41.13	$37.20 - $43.61
Q3 2014	181,868	$9,824	$41.79	$39.45 - $43.33
Q2 2014	180,113	$9,831	$40.41	$37.33 - $42.81
Q1 2014	179,354	$8,969	$37.86	$35.61 - $39.92