FIDELITY COVINGTON TRUST

Ticker: FMAT CUSIP: 316092881 Class: MSCI MATLS INDEX

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

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

Q1 2016

Shares 32 Value ($000) $1,000 Avg Close — Range —

Q4 2015

Shares 105 Value ($000) $3,000 Avg Close — Range —

Q3 2015

Shares 32 Value ($000) $1 Avg Close — Range —

Q2 2015

Shares 43,140 Value ($000) $1,176,859 Avg Close — Range —

Q1 2015

Shares 48,607 Value ($000) $1,345,928 Avg Close — Range —

Q4 2014

Shares 38,452 Value ($000) $1,058,161 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2016	32	$1,000	—	—
Q4 2015	105	$3,000	—	—
Q3 2015	32	$1	—	—
Q2 2015	43,140	$1,176,859	—	—
Q1 2015	48,607	$1,345,928	—	—
Q4 2014	38,452	$1,058,161	—	—