ISHARES TR

Ticker: ILCG CUSIP: 464287119 Class: MORNINGSTAR GRWT

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

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

Q1 2016
Shares 13,747 Value ($000) $1,623,000 Avg Close — Range —
Q4 2015
Shares 12,843 Value ($000) $1,545,000 Avg Close — Range —
Q3 2015
Shares 9,242 Value ($000) $1,036 Avg Close — Range —
Q2 2015
Shares 7,326 Value ($000) $869,385 Avg Close — Range —
Q1 2015
Shares 8,475 Value ($000) $1,002,084 Avg Close — Range —
Q4 2014
Shares 48,177 Value ($000) $5,452,090 Avg Close — Range —
Q3 2014
Shares 31,617 Value ($000) $3,440,245 Avg Close — Range —
Q2 2014
Shares 5,450 Value ($000) $581,242 Avg Close — Range —
Q1 2014
Shares 5,803 Value ($000) $578,037 Avg Close — Range —
Q4 2013
Shares 5,622 Value ($000) $560,569 Avg Close — Range —
Q3 2013
Shares 5,578 Value ($000) $500,291 Avg Close — Range —
Q2 2013
Shares 3,604 Value ($000) $295,889 Avg Close — Range —