FIRST TR SML CP CORE ALPHA F

Ticker: FYX CUSIP: 33734Y109 Class: Com

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

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

Q1 2016
Shares 24,487 Value ($000) $1,104,000 Avg Close — Range —
Q4 2015
Shares 23,103 Value ($000) $1,021,000 Avg Close — Range —
Q3 2015
Shares 17,597 Value ($000) $769 Avg Close — Range —
Q2 2015
Shares 15,253 Value ($000) $762,344 Avg Close — Range —
Q1 2015
Shares 34,194 Value ($000) $1,728,848 Avg Close — Range —
Q4 2014
Shares 25,364 Value ($000) $1,242,836 Avg Close — Range —
Q3 2014
Shares 8,623 Value ($000) $386,999 Avg Close — Range —
Q2 2014
Shares 6,641 Value ($000) $326,272 Avg Close — Range —
Q1 2014
Shares 7,276 Value ($000) $354,414 Avg Close — Range —
Q4 2013
Shares 5,950 Value ($000) $289,528 Avg Close — Range —
Q3 2013
Shares 7,066 Value ($000) $309,594 Avg Close — Range —
Q2 2013
Shares 6,070 Value ($000) $239,948 Avg Close — Range —