AMERICAN INTL GROUP INC

Ticker: AIG CUSIP: 026874784 Class: COM NEW

COLRAIN CAPITAL LLC's Holding History (CIK: 0001216093)

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

Q3 2018
Shares 20,035 Value ($000) $1,067 Avg Close $44.18 Range $42.12 - $46.33
Q2 2018
Shares 33,185 Value ($000) $1,759 Avg Close $44.29 Range $40.51 - $46.41
Q1 2018
Shares 41,155 Value ($000) $2,240 Avg Close $48.06 Range $43.59 - $52.86
Q4 2017
Shares 59,915 Value ($000) $3,570 Avg Close $49.72 Range $47.01 - $52.98
Q3 2017
Shares 96,603 Value ($000) $5,930 Avg Close $50.15 Range $46.55 - $54.11
Q2 2017
Shares 106,753 Value ($000) $6,674 Avg Close $49.78 Range $46.97 - $51.88
Q1 2017
Shares 140,068 Value ($000) $8,744 Avg Close $51.16 Range $47.91 - $53.70
Q4 2016
Shares 216,800 Value ($000) $14,159 Avg Close $49.81 Range $45.42 - $53.35
Q3 2016
Shares 224,350 Value ($000) $13,313 Avg Close $45.06 Range $39.54 - $47.41
Q2 2016
Shares 283,700 Value ($000) $15,005 Avg Close $43.30 Range $38.13 - $45.89
Q1 2016
Shares 317,800 Value ($000) $17,177 Avg Close $42.10 Range $39.08 - $47.54
Q4 2015
Shares 256,950 Value ($000) $15,923 Avg Close $47.33 Range $42.81 - $49.98
Q3 2015
Shares 282,000 Value ($000) $16,023 Avg Close $47.19 Range $41.65 - $50.08
Q2 2015
Shares 273,988 Value ($000) $16,938 Avg Close $45.50 Range $41.74 - $49.13
Q1 2015
Shares 286,688 Value ($000) $15,708 Avg Close $41.20 Range $37.38 - $43.63
Q4 2014
Shares 328,700 Value ($000) $18,410 Avg Close $41.13 Range $37.20 - $43.61
Q3 2014
Shares 343,000 Value ($000) $18,529 Avg Close $41.79 Range $39.45 - $43.33
Q2 2014
Shares 262,524 Value ($000) $14,329 Avg Close $40.41 Range $37.33 - $42.81
Q1 2014
Shares 89,000 Value ($000) $4,451 Avg Close $37.86 Range $35.61 - $39.92
Q4 2013
Shares 90,500 Value ($000) $4,620 Avg Close $37.86 Range $35.77 - $40.49
Q3 2013
Shares 97,714 Value ($000) $4,752 Avg Close $36.03 Range $33.47 - $38.72
Q2 2013
Shares 114,690 Value ($000) $5,127 Avg Close $32.51 Range $27.96 - $35.21