ISHARES TR

Ticker: ILCB CUSIP: 464287127 Class: MORNINGSTR US EQ

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

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

Q1 2016
Shares 4,844 Value ($000) $577,000 Avg Close — Range —
Q4 2015
Shares 5,953 Value ($000) $709,000 Avg Close — Range —
Q3 2015
Shares 7,382 Value ($000) $825 Avg Close — Range —
Q2 2015
Shares 13,075 Value ($000) $1,580,114 Avg Close — Range —
Q1 2015
Shares 11,160 Value ($000) $1,354,154 Avg Close — Range —
Q4 2014
Shares 24,938 Value ($000) $3,080,591 Avg Close — Range —
Q3 2014
Shares 9,430 Value ($000) $1,086,242 Avg Close — Range —
Q2 2014
Shares 18,055 Value ($000) $2,055,562 Avg Close — Range —
Q1 2014
Shares 8,736 Value ($000) $966,158 Avg Close — Range —
Q4 2013
Shares 20,149 Value ($000) $2,172,868 Avg Close — Range —
Q3 2013
Shares 15,119 Value ($000) $1,501,166 Avg Close — Range —
Q2 2013
Shares 8,391 Value ($000) $808,557 Avg Close — Range —