BARCLAYS BK PLC

CUSIP: 06740L519 Class: FUND

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

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

Q3 2014
Shares 80 Value ($000) $2,995 Avg Close — Range —
Q2 2014
Shares 80 Value ($000) $3,000 Avg Close — Range —
Q1 2014
Shares 80 Value ($000) $3,102 Avg Close — Range —
Q4 2013
Shares 80 Value ($000) $3,154 Avg Close — Range —
Q3 2013
Shares 80 Value ($000) $3,136 Avg Close — Range —