AMERICAN INTL GROUP INC

Ticker: AIG CUSIP: 026874784 Class: COM NEW

Addison Capital Co's Holding History (CIK: 0001581465)

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

Q1 2020

Shares 36,661 Value ($000) $889 Avg Close $36.75 Range $13.92 - $48.27

Q4 2019

Shares 37,922 Value ($000) $1,947 Avg Close $45.11 Range $42.80 - $47.89

Q3 2019

Shares 38,324 Value ($000) $2,135 Avg Close $46.77 Range $43.67 - $49.88

Q2 2019

Shares 38,452 Value ($000) $2,049 Avg Close $41.92 Range $36.42 - $46.27

Q1 2019

Shares 39,774 Value ($000) $1,713 Avg Close $35.73 Range $32.26 - $37.82

Q4 2018

Shares 40,208 Value ($000) $1,585 Avg Close $36.17 Range $29.91 - $45.03

Q3 2018

Shares 45,170 Value ($000) $2,405 Avg Close $44.18 Range $42.12 - $46.33

Q2 2018

Shares 46,477 Value ($000) $2,464 Avg Close $44.29 Range $40.51 - $46.41

Q1 2018

Shares 46,939 Value ($000) $2,554 Avg Close $48.06 Range $43.59 - $52.86

Q4 2017

Shares 48,407 Value ($000) $2,884 Avg Close $49.72 Range $47.01 - $52.98

Q3 2017

Shares 48,789 Value ($000) $2,995 Avg Close $50.15 Range $46.55 - $54.11

Q2 2017

Shares 49,273 Value ($000) $3,081 Avg Close $49.78 Range $46.97 - $51.88

Q1 2017

Shares 51,114 Value ($000) $3,191 Avg Close $51.16 Range $47.91 - $53.70

Q4 2016

Shares 51,697 Value ($000) $3,376 Avg Close $49.81 Range $45.42 - $53.35

Q3 2016

Shares 52,736 Value ($000) $3,129 Avg Close $45.06 Range $39.54 - $47.41

Q2 2016

Shares 53,359 Value ($000) $2,822 Avg Close $43.30 Range $38.13 - $45.89

Q1 2016

Shares 54,619 Value ($000) $2,952 Avg Close $42.10 Range $39.08 - $47.54

Q4 2015

Shares 56,139 Value ($000) $3,479 Avg Close $47.33 Range $42.81 - $49.98

Q3 2015

Shares 56,674 Value ($000) $3,220 Avg Close $47.19 Range $41.65 - $50.08

Q2 2015

Shares 57,073 Value ($000) $3,528 Avg Close $45.50 Range $41.74 - $49.13

Q1 2015

Shares 58,863 Value ($000) $3,225 Avg Close $41.20 Range $37.38 - $43.63

Q4 2014

Shares 57,970 Value ($000) $3,247 Avg Close $41.13 Range $37.20 - $43.61

Q3 2014

Shares 60,189 Value ($000) $3,251 Avg Close $41.79 Range $39.45 - $43.33

Q2 2014

Shares 70,123 Value ($000) $3,827 Avg Close $40.41 Range $37.33 - $42.81

Q1 2014

Shares 66,475 Value ($000) $3,324 Avg Close $37.86 Range $35.61 - $39.92

Q4 2013

Shares 65,812 Value ($000) $3,360 Avg Close $37.86 Range $35.77 - $40.49

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	36,661	$889	$36.75	$13.92 - $48.27
Q4 2019	37,922	$1,947	$45.11	$42.80 - $47.89
Q3 2019	38,324	$2,135	$46.77	$43.67 - $49.88
Q2 2019	38,452	$2,049	$41.92	$36.42 - $46.27
Q1 2019	39,774	$1,713	$35.73	$32.26 - $37.82
Q4 2018	40,208	$1,585	$36.17	$29.91 - $45.03
Q3 2018	45,170	$2,405	$44.18	$42.12 - $46.33
Q2 2018	46,477	$2,464	$44.29	$40.51 - $46.41
Q1 2018	46,939	$2,554	$48.06	$43.59 - $52.86
Q4 2017	48,407	$2,884	$49.72	$47.01 - $52.98
Q3 2017	48,789	$2,995	$50.15	$46.55 - $54.11
Q2 2017	49,273	$3,081	$49.78	$46.97 - $51.88
Q1 2017	51,114	$3,191	$51.16	$47.91 - $53.70
Q4 2016	51,697	$3,376	$49.81	$45.42 - $53.35
Q3 2016	52,736	$3,129	$45.06	$39.54 - $47.41
Q2 2016	53,359	$2,822	$43.30	$38.13 - $45.89
Q1 2016	54,619	$2,952	$42.10	$39.08 - $47.54
Q4 2015	56,139	$3,479	$47.33	$42.81 - $49.98
Q3 2015	56,674	$3,220	$47.19	$41.65 - $50.08
Q2 2015	57,073	$3,528	$45.50	$41.74 - $49.13
Q1 2015	58,863	$3,225	$41.20	$37.38 - $43.63
Q4 2014	57,970	$3,247	$41.13	$37.20 - $43.61
Q3 2014	60,189	$3,251	$41.79	$39.45 - $43.33
Q2 2014	70,123	$3,827	$40.41	$37.33 - $42.81
Q1 2014	66,475	$3,324	$37.86	$35.61 - $39.92
Q4 2013	65,812	$3,360	$37.86	$35.77 - $40.49