ARROW ETF TR

Ticker: GYLD CUSIP: 04273H104 Class: ARROW DJ GLB YLD

AMERICAN INTERNATIONAL GROUP, INC.'s Holding History (CIK: 0000005272)

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

Q1 2016
Shares 15,582 Value ($000) $277,000 Avg Close Range
Q4 2015
Shares 21,543 Value ($000) $371,000 Avg Close Range
Q3 2015
Shares 32,731 Value ($000) $628 Avg Close Range
Q2 2015
Shares 36,084 Value ($000) $829,932 Avg Close Range
Q1 2015
Shares 35,931 Value ($000) $871,686 Avg Close Range
Q4 2014
Shares 29,625 Value ($000) $707,149 Avg Close Range
Q3 2014
Shares 62,863 Value ($000) $1,653,297 Avg Close Range