ISHARES TR

Ticker: IOO CUSIP: 464287572 Class: GLOBAL 100 ETF

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

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

Q1 2016
Shares 33,556 Value ($000) $2,413,000 Avg Close — Range —
Q4 2015
Shares 14,812 Value ($000) $1,079,000 Avg Close — Range —
Q3 2015
Shares 16,248 Value ($000) $1,124 Avg Close — Range —
Q2 2015
Shares 16,983 Value ($000) $1,278,176 Avg Close — Range —
Q1 2015
Shares 17,143 Value ($000) $1,318,675 Avg Close — Range —
Q4 2014
Shares 8,090 Value ($000) $616,656 Avg Close — Range —
Q3 2014
Shares 15,270 Value ($000) $1,182,967 Avg Close — Range —
Q2 2014
Shares 8,695 Value ($000) $684,644 Avg Close — Range —
Q1 2014
Shares 8,694 Value ($000) $676,932 Avg Close — Range —
Q4 2013
Shares 2,737 Value ($000) $211,441 Avg Close — Range —
Q3 2013
Shares 2,775 Value ($000) $199,631 Avg Close — Range —
Q2 2013
Shares 2,963 Value ($000) $200,180 Avg Close — Range —