COMPASS EMP FDS TR

CUSIP: 20452Y783 Class: 100 ENH VOLA ETF

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

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

Q3 2015
Shares 84 Value ($000) $3 Avg Close — Range —
Q4 2014
Shares 319 Value ($000) $11,765 Avg Close — Range —