FIRST TR MULTI CP VAL ALPHA

Ticker: FAB CUSIP: 33733C108 Class: ETF

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

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

Q1 2016
Shares 416 Value ($000) $18,000 Avg Close — Range —
Q4 2015
Shares 589 Value ($000) $24,000 Avg Close — Range —
Q3 2015
Shares 27,939 Value ($000) $1,137 Avg Close — Range —
Q2 2015
Shares 24,410 Value ($000) $1,134,333 Avg Close — Range —
Q1 2015
Shares 24,462 Value ($000) $1,164,392 Avg Close — Range —
Q4 2014
Shares 18,850 Value ($000) $890,850 Avg Close — Range —
Q3 2014
Shares 1,767 Value ($000) $79,674 Avg Close — Range —
Q2 2014
Shares 820 Value ($000) $39,122 Avg Close — Range —
Q1 2014
Shares 871 Value ($000) $39,779 Avg Close — Range —
Q4 2013
Shares 569 Value ($000) $25,309 Avg Close — Range —
Q3 2013
Shares 595 Value ($000) $24,030 Avg Close — Range —
Q2 2013
Shares 618 Value ($000) $23,361 Avg Close — Range —