FIRST TR EXCHANGE TRADED FD

Ticker: FXR CUSIP: 33734X150 Class: ETF

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

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

Q1 2016
Shares 6,203 Value ($000) $172,000 Avg Close — Range —
Q4 2015
Shares 8,183 Value ($000) $214,000 Avg Close — Range —
Q3 2015
Shares 8,146 Value ($000) $211 Avg Close — Range —
Q2 2015
Shares 13,028 Value ($000) $388,756 Avg Close — Range —
Q1 2015
Shares 12,819 Value ($000) $399,440 Avg Close — Range —
Q4 2014
Shares 39,041 Value ($000) $1,184,114 Avg Close — Range —
Q3 2014
Shares 42,055 Value ($000) $1,235,155 Avg Close — Range —
Q2 2014
Shares 37,129 Value ($000) $1,132,806 Avg Close — Range —
Q1 2014
Shares 7,037 Value ($000) $207,592 Avg Close — Range —
Q4 2013
Shares 2,423 Value ($000) $68,789 Avg Close — Range —
Q3 2013
Shares 2,383 Value ($000) $59,623 Avg Close — Range —
Q2 2013
Shares 2,198 Value ($000) $49,653 Avg Close — Range —