ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

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

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

Q1 2016
Shares 220,677 Value ($000) $18,023,000 Avg Close — Range —
Q4 2015
Shares 133,142 Value ($000) $10,005,000 Avg Close — Range —
Q3 2015
Shares 125,228 Value ($000) $9,110 Avg Close — Range —
Q2 2015
Shares 197,134 Value ($000) $14,814,553 Avg Close — Range —
Q1 2015
Shares 218,169 Value ($000) $17,004,108 Avg Close — Range —
Q4 2014
Shares 149,490 Value ($000) $11,869,600 Avg Close — Range —
Q3 2014
Shares 118,580 Value ($000) $8,758,326 Avg Close — Range —
Q2 2014
Shares 151,124 Value ($000) $11,633,508 Avg Close — Range —
Q1 2014
Shares 133,109 Value ($000) $9,759,502 Avg Close — Range —
Q4 2013
Shares 101,503 Value ($000) $7,242,225 Avg Close — Range —
Q3 2013
Shares 118,567 Value ($000) $7,865,729 Avg Close — Range —
Q2 2013
Shares 101,565 Value ($000) $6,501,143 Avg Close — Range —