FIDELITY COVINGTON TRUST

Ticker: FCOM CUSIP: 316092873 Class: MSCI COMMNTN SVC

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

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

Q4 2015

Shares 60 Value ($000) $2,000 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2015	60	$2,000	—	—