FIDELITY COVINGTON TRUST

Ticker: FTEC CUSIP: 316092808 Class: MSCI INFO TECH I

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

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

Q1 2016
Shares 10,394 Value ($000) $345,000 Avg Close — Range —
Q4 2015
Shares 37,582 Value ($000) $1,234,000 Avg Close — Range —
Q3 2015
Shares 31,609 Value ($000) $957 Avg Close — Range —
Q2 2015
Shares 53,558 Value ($000) $1,714,382 Avg Close — Range —
Q1 2015
Shares 51,617 Value ($000) $1,655,874 Avg Close — Range —
Q4 2014
Shares 33,645 Value ($000) $1,066,210 Avg Close — Range —
Q3 2014
Shares 100 Value ($000) $3,009 Avg Close — Range —
Q1 2014
Shares 100 Value ($000) $2,765 Avg Close — Range —