FIDELITY COVINGTON TRUST

Ticker: FENY CUSIP: 316092402 Class: ETF

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

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

Q1 2016
Shares 500 Value ($000) $9,000 Avg Close — Range —
Q4 2015
Shares 241 Value ($000) $4,000 Avg Close — Range —