AMERICAN INTL GROUP INC

Ticker: AIG CUSIP: 026874784 Class: COM NEW

Premier Fund Managers Ltd's Holding History (CIK: 0001673907)

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

Q3 2017

Shares 50,596 Value ($000) $3,085 Avg Close $50.15 Range $46.55 - $54.11

Q2 2017

Shares 50,596 Value ($000) $3,212 Avg Close $49.78 Range $46.97 - $51.88

Q1 2017

Shares 50,596 Value ($000) $3,166 Avg Close $51.16 Range $47.91 - $53.70

Q4 2016

Shares 51,220 Value ($000) $3,355 Avg Close $49.81 Range $45.42 - $53.35

Q3 2016

Shares 52,100 Value ($000) $3,043 Avg Close $45.06 Range $39.54 - $47.41

Q1 2016

Shares 47,500 Value ($000) $2,590 Avg Close $42.10 Range $39.08 - $47.54

Q4 2015

Shares 47,500 Value ($000) $2,968 Avg Close $47.33 Range $42.81 - $49.98

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2017	50,596	$3,085	$50.15	$46.55 - $54.11
Q2 2017	50,596	$3,212	$49.78	$46.97 - $51.88
Q1 2017	50,596	$3,166	$51.16	$47.91 - $53.70
Q4 2016	51,220	$3,355	$49.81	$45.42 - $53.35
Q3 2016	52,100	$3,043	$45.06	$39.54 - $47.41
Q1 2016	47,500	$2,590	$42.10	$39.08 - $47.54
Q4 2015	47,500	$2,968	$47.33	$42.81 - $49.98