ISHARES TR

Ticker: OEF CUSIP: 464287101 Class: S&P 100 ETF

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

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

Q1 2016
Shares 31,339 Value ($000) $2,864,000 Avg Close — Range —
Q4 2015
Shares 37,860 Value ($000) $3,451,000 Avg Close — Range —
Q3 2015
Shares 6,325 Value ($000) $536 Avg Close — Range —
Q2 2015
Shares 13,020 Value ($000) $1,182,781 Avg Close — Range —
Q1 2015
Shares 15,081 Value ($000) $1,361,220 Avg Close — Range —
Q4 2014
Shares 19,329 Value ($000) $1,757,779 Avg Close — Range —
Q3 2014
Shares 12,405 Value ($000) $1,093,625 Avg Close — Range —
Q2 2014
Shares 4,985 Value ($000) $431,352 Avg Close — Range —
Q1 2014
Shares 1,964 Value ($000) $162,639 Avg Close — Range —
Q4 2013
Shares 4,907 Value ($000) $404,091 Avg Close — Range —
Q3 2013
Shares 1,570 Value ($000) $117,498 Avg Close — Range —
Q2 2013
Shares 1,520 Value ($000) $109,364 Avg Close — Range —