ELLINGTON FINANCIAL LLC

CUSIP: 288522303 Class: COM

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

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

Q1 2016
Shares 1,630 Value ($000) $28,000 Avg Close — Range —
Q4 2015
Shares 4,108 Value ($000) $69,000 Avg Close — Range —
Q3 2015
Shares 4,108 Value ($000) $74 Avg Close — Range —
Q2 2015
Shares 3,688 Value ($000) $68,265 Avg Close — Range —
Q1 2015
Shares 21,022 Value ($000) $418,548 Avg Close — Range —
Q4 2014
Shares 20,583 Value ($000) $410,837 Avg Close — Range —
Q3 2014
Shares 20,896 Value ($000) $464,309 Avg Close — Range —
Q2 2014
Shares 17,761 Value ($000) $426,264 Avg Close — Range —
Q1 2014
Shares 16,422 Value ($000) $391,172 Avg Close — Range —
Q4 2013
Shares 1,200 Value ($000) $27,204 Avg Close — Range —
Q3 2013
Shares 1,200 Value ($000) $26,964 Avg Close — Range —
Q2 2013
Shares 1,300 Value ($000) $29,653 Avg Close — Range —