FIRST TR MULTI CAP GROWTH AL

Ticker: FAD CUSIP: 33733F101 Class: ETF

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

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

Q1 2016
Shares 280 Value ($000) $14,000 Avg Close — Range —
Q4 2015
Shares 385 Value ($000) $19,000 Avg Close — Range —
Q3 2015
Shares 430 Value ($000) $20 Avg Close — Range —
Q2 2015
Shares 708 Value ($000) $36,136 Avg Close — Range —
Q1 2015
Shares 708 Value ($000) $36,257 Avg Close — Range —
Q4 2014
Shares 758 Value ($000) $37,021 Avg Close — Range —
Q3 2014
Shares 2,256 Value ($000) $102,671 Avg Close — Range —
Q2 2014
Shares 1,029 Value ($000) $48,383 Avg Close — Range —
Q1 2014
Shares 785 Value ($000) $35,741 Avg Close — Range —
Q4 2013
Shares 442 Value ($000) $19,956 Avg Close — Range —
Q3 2013
Shares 529 Value ($000) $21,666 Avg Close — Range —
Q2 2013
Shares 388 Value ($000) $14,636 Avg Close — Range —