FACTORSHARES TR

CUSIP: 30304R407 Class: ISE CYBER SEC

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

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

Q1 2016
Shares 25,173 Value ($000) $603,000 Avg Close — Range —
Q4 2015
Shares 53,457 Value ($000) $1,384,000 Avg Close — Range —
Q3 2015
Shares 54,151 Value ($000) $1,366 Avg Close — Range —
Q2 2015
Shares 34,066 Value ($000) $1,074,782 Avg Close — Range —
Q1 2015
Shares 14,044 Value ($000) $392,810 Avg Close — Range —
Q4 2014
Shares 14,971 Value ($000) $396,582 Avg Close — Range —