ISHARES INC

Ticker: GHYG CUSIP: 464286178 Class: US INTL HGH YLD

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

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

Q1 2016
Shares 9,980 Value ($000) $461,000 Avg Close — Range —
Q4 2015
Shares 9,369 Value ($000) $418,000 Avg Close — Range —
Q3 2015
Shares 7,364 Value ($000) $345 Avg Close — Range —
Q2 2015
Shares 7,493 Value ($000) $371,278 Avg Close — Range —
Q1 2015
Shares 2,400 Value ($000) $118,680 Avg Close — Range —
Q4 2014
Shares 2,246 Value ($000) $111,716 Avg Close — Range —