CANADIAN NATL RY CO

Ticker: CNI CUSIP: 136375102 Class: COM

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

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

Q1 2016
Shares 6,438 Value ($000) $402,000 Avg Close $46.73 Range $38.50 - $53.06
Q4 2015
Shares 4,488 Value ($000) $250,000 Avg Close $48.56 Range $43.72 - $52.03
Q3 2015
Shares 4,142 Value ($000) $235 Avg Close $48.13 Range $42.94 - $52.29
Q2 2015
Shares 4,381 Value ($000) $253,022 Avg Close $51.57 Range $47.43 - $56.04
Q1 2015
Shares 6,387 Value ($000) $427,089 Avg Close $55.81 Range $52.75 - $58.26
Q4 2014
Shares 6,171 Value ($000) $425,228 Avg Close $55.92 Range $49.63 - $61.03
Q3 2014
Shares 6,327 Value ($000) $448,942 Avg Close $56.47 Range $52.65 - $62.00
Q2 2014
Shares 5,811 Value ($000) $377,811 Avg Close $48.29 Range $44.12 - $53.27
Q1 2014
Shares 2,332 Value ($000) $131,087 Avg Close $44.56 Range $41.26 - $46.67
Q4 2013
Shares 1,957 Value ($000) $111,569 Avg Close $44.31 Range $40.76 - $47.00
Q3 2013
Shares 1,304 Value ($000) $132,154 Avg Close $39.60 Range $37.43 - $41.34
Q2 2013
Shares 1,317 Value ($000) $128,104 Avg Close $39.40 Range $37.24 - $41.67