AMERICAN INTL GROUP INC

Ticker: AIG CUSIP: 026874784 Class: COM NEW

SHEPHERD KAPLAN KROCHUK, LLC's Holding History (CIK: 0001218583)

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

Q4 2019

Shares 18,173 Value ($000) $933 Avg Close $45.11 Range $42.80 - $47.89

Q3 2019

Shares 18,173 Value ($000) $1,012 Avg Close $46.77 Range $43.67 - $49.88

Q2 2019

Shares 19,701 Value ($000) $1,050 Avg Close $41.92 Range $36.42 - $46.27

Q1 2019

Shares 19,701 Value ($000) $848 Avg Close $35.73 Range $32.26 - $37.82

Q4 2018

Shares 19,701 Value ($000) $776 Avg Close $36.17 Range $29.91 - $45.03

Q3 2018

Shares 20,242 Value ($000) $1,078 Avg Close $44.18 Range $42.12 - $46.33

Q2 2018

Shares 20,242 Value ($000) $1,073 Avg Close $44.29 Range $40.51 - $46.41

Q1 2018

Shares 20,242 Value ($000) $1,102 Avg Close $48.06 Range $43.59 - $52.86

Q4 2017

Shares 20,242 Value ($000) $1,206 Avg Close $49.72 Range $47.01 - $52.98

Q3 2017

Shares 20,242 Value ($000) $1,243 Avg Close $50.15 Range $46.55 - $54.11

Q2 2017

Shares 20,242 Value ($000) $1,266 Avg Close $49.78 Range $46.97 - $51.88

Q1 2017

Shares 20,242 Value ($000) $1,264 Avg Close $51.16 Range $47.91 - $53.70

Q4 2016

Shares 20,242 Value ($000) $1,322 Avg Close $49.81 Range $45.42 - $53.35

Q3 2016

Shares 25,971 Value ($000) $1,541 Avg Close $45.06 Range $39.54 - $47.41

Q2 2016

Shares 25,971 Value ($000) $1,374 Avg Close $43.30 Range $38.13 - $45.89

Q1 2016

Shares 25,971 Value ($000) $1,404 Avg Close $42.10 Range $39.08 - $47.54

Q4 2015

Shares 27,698 Value ($000) $1,716 Avg Close $47.33 Range $42.81 - $49.98

Q3 2015

Shares 26,598 Value ($000) $1,511 Avg Close $47.19 Range $41.65 - $50.08

Q2 2015

Shares 25,598 Value ($000) $1,582 Avg Close $45.50 Range $41.74 - $49.13

Q1 2015

Shares 25,598 Value ($000) $1,403 Avg Close $41.20 Range $37.38 - $43.63

Q4 2014

Shares 26,598 Value ($000) $1,490 Avg Close $41.13 Range $37.20 - $43.61

Q3 2014

Shares 27,939 Value ($000) $1,509 Avg Close $41.79 Range $39.45 - $43.33

Q2 2014

Shares 27,939 Value ($000) $1,525 Avg Close $40.41 Range $37.33 - $42.81

Q1 2014

Shares 27,939 Value ($000) $1,397 Avg Close $37.86 Range $35.61 - $39.92

Q4 2013

Shares 27,939 Value ($000) $1,426 Avg Close $37.86 Range $35.77 - $40.49

Q3 2013

Shares 27,939 Value ($000) $1,359 Avg Close $36.03 Range $33.47 - $38.72

Q2 2013

Shares 27,939 Value ($000) $1,249 Avg Close $32.51 Range $27.96 - $35.21

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	18,173	$933	$45.11	$42.80 - $47.89
Q3 2019	18,173	$1,012	$46.77	$43.67 - $49.88
Q2 2019	19,701	$1,050	$41.92	$36.42 - $46.27
Q1 2019	19,701	$848	$35.73	$32.26 - $37.82
Q4 2018	19,701	$776	$36.17	$29.91 - $45.03
Q3 2018	20,242	$1,078	$44.18	$42.12 - $46.33
Q2 2018	20,242	$1,073	$44.29	$40.51 - $46.41
Q1 2018	20,242	$1,102	$48.06	$43.59 - $52.86
Q4 2017	20,242	$1,206	$49.72	$47.01 - $52.98
Q3 2017	20,242	$1,243	$50.15	$46.55 - $54.11
Q2 2017	20,242	$1,266	$49.78	$46.97 - $51.88
Q1 2017	20,242	$1,264	$51.16	$47.91 - $53.70
Q4 2016	20,242	$1,322	$49.81	$45.42 - $53.35
Q3 2016	25,971	$1,541	$45.06	$39.54 - $47.41
Q2 2016	25,971	$1,374	$43.30	$38.13 - $45.89
Q1 2016	25,971	$1,404	$42.10	$39.08 - $47.54
Q4 2015	27,698	$1,716	$47.33	$42.81 - $49.98
Q3 2015	26,598	$1,511	$47.19	$41.65 - $50.08
Q2 2015	25,598	$1,582	$45.50	$41.74 - $49.13
Q1 2015	25,598	$1,403	$41.20	$37.38 - $43.63
Q4 2014	26,598	$1,490	$41.13	$37.20 - $43.61
Q3 2014	27,939	$1,509	$41.79	$39.45 - $43.33
Q2 2014	27,939	$1,525	$40.41	$37.33 - $42.81
Q1 2014	27,939	$1,397	$37.86	$35.61 - $39.92
Q4 2013	27,939	$1,426	$37.86	$35.77 - $40.49
Q3 2013	27,939	$1,359	$36.03	$33.47 - $38.72
Q2 2013	27,939	$1,249	$32.51	$27.96 - $35.21