COTT CORP QUE

CUSIP: 22163N106 Class: COM

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

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

Q1 2016
Shares 9,354 Value ($000) $130,000 Avg Close — Range —
Q4 2015
Shares 2,400 Value ($000) $27,000 Avg Close — Range —
Q3 2015
Shares 1,200 Value ($000) $13 Avg Close — Range —
Q2 2015
Shares 1,200 Value ($000) $11,736 Avg Close — Range —
Q1 2015
Shares 1,200 Value ($000) $11,244 Avg Close — Range —
Q4 2014
Shares 3,200 Value ($000) $22,016 Avg Close — Range —
Q3 2014
Shares 3,607 Value ($000) $24,780 Avg Close — Range —
Q2 2014
Shares 363 Value ($000) $2,566 Avg Close — Range —
Q4 2013
Shares 1,500 Value ($000) $12,090 Avg Close — Range —
Q3 2013
Shares 1,500 Value ($000) $11,535 Avg Close — Range —
Q2 2013
Shares 1,500 Value ($000) $11,715 Avg Close — Range —