ETF SER SOLUTIONS

CUSIP: 26922A305 Class: ALPCLONE ALTER

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

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

Q1 2016
Shares 2,583 Value ($000) $87,000 Avg Close — Range —
Q4 2015
Shares 15,858 Value ($000) $594,000 Avg Close — Range —
Q3 2015
Shares 16,317 Value ($000) $658 Avg Close — Range —
Q2 2015
Shares 19,295 Value ($000) $868,854 Avg Close — Range —
Q1 2015
Shares 20,535 Value ($000) $929,349 Avg Close — Range —
Q4 2014
Shares 148 Value ($000) $6,269 Avg Close — Range —
Q3 2014
Shares 127 Value ($000) $5,071 Avg Close — Range —
Q2 2014
Shares 86 Value ($000) $3,371 Avg Close — Range —