FIRST TR EXCHANGE-TRADED FD

Ticker: FTSL CUSIP: 33738D309 Class: SENIOR LN FD

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

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

Q1 2016
Shares 6,659 Value ($000) $316,000 Avg Close — Range —
Q4 2015
Shares 4,711 Value ($000) $220,000 Avg Close — Range —
Q3 2015
Shares 5,118 Value ($000) $247 Avg Close — Range —
Q2 2015
Shares 4,383 Value ($000) $214,288 Avg Close — Range —
Q1 2015
Shares 4,548 Value ($000) $223,876 Avg Close — Range —
Q4 2014
Shares 2,385 Value ($000) $115,642 Avg Close — Range —
Q3 2014
Shares 2,910 Value ($000) $142,145 Avg Close — Range —
Q2 2014
Shares 3,060 Value ($000) $152,327 Avg Close — Range —
Q1 2014
Shares 2,960 Value ($000) $147,038 Avg Close — Range —
Q4 2013
Shares 2,859 Value ($000) $141,835 Avg Close — Range —
Q3 2013
Shares 3,029 Value ($000) $149,330 Avg Close — Range —