FLEXSHARES TR

Ticker: TLTD CUSIP: 33939L803 Class: Com

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

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

Q1 2016
Shares 2,893 Value ($000) $156,000 Avg Close — Range —
Q4 2015
Shares 2,893 Value ($000) $160,000 Avg Close — Range —
Q3 2015
Shares 2,412 Value ($000) $132 Avg Close — Range —
Q2 2015
Shares 2,314 Value ($000) $140,876 Avg Close — Range —
Q1 2015
Shares 2,314 Value ($000) $139,118 Avg Close — Range —
Q4 2014
Shares 2,446 Value ($000) $140,058 Avg Close — Range —
Q3 2014
Shares 2,696 Value ($000) $166,587 Avg Close — Range —
Q2 2014
Shares 1,085 Value ($000) $72,150 Avg Close — Range —
Q1 2014
Shares 1,085 Value ($000) $69,049 Avg Close — Range —
Q4 2013
Shares 749 Value ($000) $47,269 Avg Close — Range —
Q3 2013
Shares 356 Value ($000) $21,353 Avg Close — Range —