ISHARES TR

Ticker: IWD CUSIP: 464287598 Class: RUS 1000 VAL ETF

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

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

Q1 2016
Shares 101,791 Value ($000) $10,058,000 Avg Close — Range —
Q4 2015
Shares 89,027 Value ($000) $8,713,000 Avg Close — Range —
Q3 2015
Shares 90,653 Value ($000) $8,456 Avg Close — Range —
Q2 2015
Shares 208,056 Value ($000) $21,460,945 Avg Close — Range —
Q1 2015
Shares 76,184 Value ($000) $7,852,982 Avg Close — Range —
Q4 2014
Shares 125,767 Value ($000) $13,130,061 Avg Close — Range —
Q3 2014
Shares 133,151 Value ($000) $13,327,088 Avg Close — Range —
Q2 2014
Shares 79,313 Value ($000) $8,031,995 Avg Close — Range —
Q1 2014
Shares 87,283 Value ($000) $8,422,817 Avg Close — Range —
Q4 2013
Shares 60,157 Value ($000) $5,664,970 Avg Close — Range —
Q3 2013
Shares 2,654,760 Value ($000) $228,840,326 Avg Close — Range —
Q2 2013
Shares 51,238 Value ($000) $4,293,232 Avg Close — Range —