FIRST TR MID CAP CORE ALPHAD

Ticker: FNX CUSIP: 33735B108 Class: Com

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

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

Q1 2016
Shares 42,802 Value ($000) $2,124,000 Avg Close — Range —
Q4 2015
Shares 44,987 Value ($000) $2,161,000 Avg Close — Range —
Q3 2015
Shares 38,233 Value ($000) $1,838 Avg Close — Range —
Q2 2015
Shares 34,549 Value ($000) $1,861,848 Avg Close — Range —
Q1 2015
Shares 49,371 Value ($000) $2,694,646 Avg Close — Range —
Q4 2014
Shares 50,917 Value ($000) $2,689,945 Avg Close — Range —
Q3 2014
Shares 38,080 Value ($000) $1,911,998 Avg Close — Range —
Q2 2014
Shares 23,744 Value ($000) $1,269,117 Avg Close — Range —
Q1 2014
Shares 22,712 Value ($000) $1,168,986 Avg Close — Range —
Q4 2013
Shares 21,960 Value ($000) $1,108,102 Avg Close — Range —
Q3 2013
Shares 22,973 Value ($000) $1,053,542 Avg Close — Range —
Q2 2013
Shares 21,178 Value ($000) $894,771 Avg Close — Range —