FIRST TR EXCH TRD ALPHA FD I

CUSIP: 33737J240 Class: HONG KONG ALPH

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

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

Q1 2016
Shares 400 Value ($000) $13,000 Avg Close — Range —
Q4 2015
Shares 400 Value ($000) $13,000 Avg Close — Range —
Q3 2015
Shares 400 Value ($000) $13 Avg Close — Range —
Q2 2015
Shares 400 Value ($000) $16,000 Avg Close — Range —
Q1 2015
Shares 400 Value ($000) $17,172 Avg Close — Range —