AMERICAN INTL GROUP INC

Ticker: AIG CUSIP: 026874784 Class: COM NEW

Ninety One North America, Inc.'s Holding History (CIK: 0001633343)

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

Q1 2016

Shares 167,970 Value ($000) $9,079 Avg Close $42.10 Range $39.08 - $47.54

Q4 2015

Shares 154,675 Value ($000) $9,585 Avg Close $47.33 Range $42.81 - $49.98

Q3 2015

Shares 121,424 Value ($000) $6,899 Avg Close $47.19 Range $41.65 - $50.08

Q2 2015

Shares 109,469 Value ($000) $6,767 Avg Close $45.50 Range $41.74 - $49.13

Q1 2015

Shares 139,380 Value ($000) $7,637 Avg Close $41.20 Range $37.38 - $43.63

Q4 2014

Shares 138,380 Value ($000) $7,807 Avg Close $41.13 Range $37.20 - $43.61

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2016	167,970	$9,079	$42.10	$39.08 - $47.54
Q4 2015	154,675	$9,585	$47.33	$42.81 - $49.98
Q3 2015	121,424	$6,899	$47.19	$41.65 - $50.08
Q2 2015	109,469	$6,767	$45.50	$41.74 - $49.13
Q1 2015	139,380	$7,637	$41.20	$37.38 - $43.63
Q4 2014	138,380	$7,807	$41.13	$37.20 - $43.61