BARCLAYS BANK PLC

CUSIP: 06739H297 Class: ETF

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

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

Q1 2016
Shares 2,123 Value ($000) $42,000 Avg Close Range
Q4 2015
Shares 4,306 Value ($000) $85,000 Avg Close Range
Q3 2015
Shares 21,950 Value ($000) $432 Avg Close Range
Q2 2015
Shares 3,895 Value ($000) $85,690 Avg Close Range
Q2 2014
Shares 60 Value ($000) $2,016 Avg Close Range
Q1 2014
Shares 1,229 Value ($000) $43,113 Avg Close Range
Q2 2013
Shares 1,190 Value ($000) $29,976 Avg Close Range