FIDELITY COVINGTON TRUST

Ticker: FUTY CUSIP: 316092865 Class: ETF

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

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

Q1 2016
Shares 10,321 Value ($000) $329,000 Avg Close — Range —
Q4 2015
Shares 858 Value ($000) $24,000 Avg Close — Range —
Q3 2015
Shares 1,608 Value ($000) $45 Avg Close — Range —
Q2 2015
Shares 1,000 Value ($000) $26,640 Avg Close — Range —
Q1 2015
Shares 1,000 Value ($000) $28,680 Avg Close — Range —