ETFIS SER TR I

Ticker: NFLT CUSIP: 26923G707 Class: VIRTUS NEWFLEET

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

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

Q1 2016
Shares 504 Value ($000) $13,000 Avg Close — Range —
Q4 2015
Shares 3,566 Value ($000) $88,000 Avg Close — Range —