BANK N S HALIFAX

Ticker: BNS CUSIP: 064149107 Class: COM

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

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

Q1 2016
Shares 1,720 Value ($000) $84,000 Avg Close $25.50 Range $21.33 - $30.24
Q4 2015
Shares 2,574 Value ($000) $104,000 Avg Close $26.88 Range $23.98 - $28.86
Q3 2015
Shares 2,683 Value ($000) $118 Avg Close $27.68 Range $23.52 - $30.36
Q2 2015
Shares 2,900 Value ($000) $149,727 Avg Close $31.00 Range $28.61 - $32.73
Q1 2015
Shares 2,520 Value ($000) $126,580 Avg Close $29.69 Range $27.41 - $32.56
Q4 2014
Shares 2,561 Value ($000) $146,182 Avg Close $33.88 Range $30.88 - $35.73
Q3 2014
Shares 2,523 Value ($000) $156,048 Avg Close $37.52 Range $34.55 - $38.77
Q2 2014
Shares 2,476 Value ($000) $164,902 Avg Close $34.79 Range $32.47 - $38.04
Q1 2014
Shares 2,226 Value ($000) $129,152 Avg Close $31.90 Range $29.87 - $34.42
Q4 2013
Shares 1,999 Value ($000) $125,037 Avg Close $33.10 Range $31.01 - $34.83
Q3 2013
Shares 1,449 Value ($000) $83,042 Avg Close $30.50 Range $28.25 - $31.81
Q2 2013
Shares 1,409 Value ($000) $75,452 Avg Close $30.35 Range $28.05 - $31.89