ISHARES TR

Ticker: IYE CUSIP: 464287796 Class: U.S. ENERGY ETF

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

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

Q1 2016
Shares 52,968 Value ($000) $1,842,000 Avg Close Range
Q4 2015
Shares 37,198 Value ($000) $1,260,000 Avg Close Range
Q3 2015
Shares 38,468 Value ($000) $1,321 Avg Close Range
Q2 2015
Shares 31,327 Value ($000) $1,327,617 Avg Close Range
Q1 2015
Shares 24,506 Value ($000) $1,068,464 Avg Close Range
Q4 2014
Shares 13,124 Value ($000) $588,071 Avg Close Range
Q3 2014
Shares 86,463 Value ($000) $4,456,248 Avg Close Range
Q2 2014
Shares 103,055 Value ($000) $5,853,555 Avg Close Range
Q1 2014
Shares 104,553 Value ($000) $5,330,149 Avg Close Range
Q4 2013
Shares 65,045 Value ($000) $3,284,143 Avg Close Range
Q3 2013
Shares 54,486 Value ($000) $2,566,259 Avg Close Range
Q2 2013
Shares 45,730 Value ($000) $2,036,351 Avg Close Range