ISHARES TR

Ticker: ILF CUSIP: 464287390 Class: LATN AMER 40 ETF

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

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

Q1 2016
Shares 23,639 Value ($000) $594,000 Avg Close — Range —
Q4 2015
Shares 25,446 Value ($000) $539,000 Avg Close — Range —
Q3 2015
Shares 28,771 Value ($000) $650 Avg Close — Range —
Q2 2015
Shares 19,771 Value ($000) $589,176 Avg Close — Range —
Q1 2015
Shares 5,245 Value ($000) $153,941 Avg Close — Range —
Q4 2014
Shares 670 Value ($000) $21,312 Avg Close — Range —
Q3 2014
Shares 1,122 Value ($000) $41,379 Avg Close — Range —
Q2 2014
Shares 1,134 Value ($000) $43,376 Avg Close — Range —
Q1 2014
Shares 1,044 Value ($000) $38,180 Avg Close — Range —
Q4 2013
Shares 1,044 Value ($000) $38,670 Avg Close — Range —
Q3 2013
Shares 1,044 Value ($000) $39,954 Avg Close — Range —
Q2 2013
Shares 1,311 Value ($000) $48,192 Avg Close — Range —