FIDELITY COVINGTON TRUST

Ticker: FDIS CUSIP: 316092204 Class: ETF

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

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

Q1 2016
Shares 10,910 Value ($000) $339,000 Avg Close — Range —
Q4 2015
Shares 23,977 Value ($000) $735,000 Avg Close — Range —
Q3 2015
Shares 21,725 Value ($000) $640 Avg Close — Range —
Q2 2015
Shares 40,389 Value ($000) $1,247,212 Avg Close — Range —
Q1 2015
Shares 45,004 Value ($000) $1,374,157 Avg Close — Range —
Q4 2014
Shares 37,604 Value ($000) $1,098,789 Avg Close — Range —
Q3 2014
Shares 122 Value ($000) $3,285 Avg Close — Range —
Q2 2014
Shares 22 Value ($000) $596 Avg Close — Range —
Q1 2014
Shares 100 Value ($000) $2,634 Avg Close — Range —