FIRST TR EXCHANGE TRADED FD

Ticker: FXN CUSIP: 33734X127 Class: ETF

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

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

Q1 2016
Shares 178,494 Value ($000) $2,520,000 Avg Close — Range —
Q4 2015
Shares 14,894 Value ($000) $206,000 Avg Close — Range —
Q3 2015
Shares 16,438 Value ($000) $236 Avg Close — Range —
Q2 2015
Shares 15,650 Value ($000) $312,373 Avg Close — Range —
Q1 2015
Shares 18,581 Value ($000) $392,059 Avg Close — Range —
Q4 2014
Shares 23,359 Value ($000) $488,904 Avg Close — Range —
Q3 2014
Shares 23,689 Value ($000) $612,361 Avg Close — Range —
Q2 2014
Shares 14,292 Value ($000) $418,709 Avg Close — Range —
Q1 2014
Shares 8,134 Value ($000) $213,192 Avg Close — Range —
Q4 2013
Shares 7,399 Value ($000) $186,899 Avg Close — Range —
Q3 2013
Shares 7,399 Value ($000) $169,726 Avg Close — Range —
Q2 2013
Shares 7,399 Value ($000) $159,670 Avg Close — Range —