FIRST TR EXCHANGE TRADED FD

Ticker: FXD CUSIP: 33734X101 Class: ETF

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

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

Q1 2016
Shares 116,965 Value ($000) $4,115,000 Avg Close Range
Q4 2015
Shares 115,448 Value ($000) $3,937,000 Avg Close Range
Q3 2015
Shares 115,104 Value ($000) $3,944 Avg Close Range
Q2 2015
Shares 107,554 Value ($000) $3,926,797 Avg Close Range
Q1 2015
Shares 181,331 Value ($000) $6,763,647 Avg Close Range
Q4 2014
Shares 177,391 Value ($000) $6,350,597 Avg Close Range
Q3 2014
Shares 101,319 Value ($000) $3,283,749 Avg Close Range
Q2 2014
Shares 99,111 Value ($000) $3,295,431 Avg Close Range
Q1 2014
Shares 101,230 Value ($000) $3,241,167 Avg Close Range
Q4 2013
Shares 93,847 Value ($000) $3,026,550 Avg Close Range
Q3 2013
Shares 96,659 Value ($000) $2,865,925 Avg Close Range
Q2 2013
Shares 85,366 Value ($000) $2,315,966 Avg Close Range