FIDELITY COVINGTON TRUST

Ticker: FHLC CUSIP: 316092600 Class: ETF

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

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

Q1 2016
Shares 1,504 Value ($000) $48,000 Avg Close — Range —
Q4 2015
Shares 38,235 Value ($000) $1,320,000 Avg Close — Range —
Q3 2015
Shares 34,930 Value ($000) $1,111 Avg Close — Range —
Q2 2015
Shares 48,413 Value ($000) $1,748,680 Avg Close — Range —
Q1 2015
Shares 49,344 Value ($000) $1,739,885 Avg Close — Range —
Q4 2014
Shares 36,767 Value ($000) $1,209,632 Avg Close — Range —
Q3 2014
Shares 370 Value ($000) $11,267 Avg Close — Range —