FIDELITY COMWLTH TR

Ticker: ONEQ CUSIP: 315912808 Class: ETF

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

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

Q1 2016
Shares 219 Value ($000) $42,000 Avg Close — Range —
Q4 2015
Shares 198 Value ($000) $39,000 Avg Close — Range —
Q3 2015
Shares 198 Value ($000) $36 Avg Close — Range —
Q2 2015
Shares 142 Value ($000) $27,877 Avg Close — Range —
Q1 2015
Shares 142 Value ($000) $27,352 Avg Close — Range —
Q4 2014
Shares 5,900 Value ($000) $1,096,102 Avg Close — Range —
Q3 2014
Shares 7,169 Value ($000) $1,264,672 Avg Close — Range —
Q2 2014
Shares 312 Value ($000) $53,976 Avg Close — Range —
Q1 2014
Shares 1,989 Value ($000) $327,429 Avg Close — Range —
Q4 2013
Shares 872 Value ($000) $143,069 Avg Close — Range —
Q3 2013
Shares 182 Value ($000) $26,922 Avg Close — Range —
Q2 2013
Shares 182 Value ($000) $24,401 Avg Close — Range —