FIDELITY COVINGTON TRUST

Ticker: FIDU CUSIP: 316092709 Class: ETF

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

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

Q1 2016
Shares 10,432 Value ($000) $296,000 Avg Close — Range —
Q4 2015
Shares 27,905 Value ($000) $759,000 Avg Close — Range —
Q3 2015
Shares 20,710 Value ($000) $529 Avg Close — Range —
Q2 2015
Shares 44,185 Value ($000) $1,243,811 Avg Close — Range —
Q1 2015
Shares 46,682 Value ($000) $1,344,557 Avg Close — Range —
Q4 2014
Shares 37,210 Value ($000) $1,071,277 Avg Close — Range —
Q3 2014
Shares 349 Value ($000) $9,545 Avg Close — Range —
Q2 2014
Shares 830 Value ($000) $23,381 Avg Close — Range —
Q1 2014
Shares 1,205 Value ($000) $32,921 Avg Close — Range —