ING PRIME RATE TR

CUSIP: 44977W106 Class: EXCHANGE TRADED

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

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

Q1 2014
Shares 26,062 Value ($000) $151,160 Avg Close — Range —
Q4 2013
Shares 22,162 Value ($000) $128,983 Avg Close — Range —
Q3 2013
Shares 22,162 Value ($000) $134,302 Avg Close — Range —
Q2 2013
Shares 22,162 Value ($000) $141,172 Avg Close — Range —