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Ticker: FGM CUSIP: 33737J190 Class: ETF

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

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

Q1 2016
Shares 750 Value ($000) $27,000 Avg Close — Range —
Q4 2015
Shares 750 Value ($000) $27,000 Avg Close — Range —
Q3 2015
Shares 750 Value ($000) $25 Avg Close — Range —
Q2 2015
Shares 750 Value ($000) $28,418 Avg Close — Range —
Q1 2015
Shares 871 Value ($000) $33,420 Avg Close — Range —
Q4 2014
Shares 1,410 Value ($000) $50,732 Avg Close — Range —
Q3 2014
Shares 2,189 Value ($000) $77,206 Avg Close — Range —
Q2 2014
Shares 2,268 Value ($000) $94,802 Avg Close — Range —
Q1 2014
Shares 1,047 Value ($000) $44,356 Avg Close — Range —
Q4 2013
Shares 674 Value ($000) $28,414 Avg Close — Range —