FIDELITY COVINGTON TRUST

Ticker: FNCL CUSIP: 316092501 Class: MSCI FINLS IDX

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

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

Q1 2016
Shares 289 Value ($000) $7,000 Avg Close — Range —
Q4 2015
Shares 33,593 Value ($000) $950,000 Avg Close — Range —
Q3 2015
Shares 28,569 Value ($000) $771 Avg Close — Range —
Q2 2015
Shares 204 Value ($000) $5,912 Avg Close — Range —