ISHARES TR

Ticker: ILCV CUSIP: 464288109 Class: MORNINGSTAR VALU

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

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

Q1 2016
Shares 3,337 Value ($000) $280,000 Avg Close — Range —
Q4 2015
Shares 3,263 Value ($000) $267,000 Avg Close — Range —
Q3 2015
Shares 3,283 Value ($000) $254 Avg Close — Range —
Q2 2015
Shares 3,283 Value ($000) $275,476 Avg Close — Range —
Q1 2015
Shares 3,303 Value ($000) $276,726 Avg Close — Range —
Q4 2014
Shares 3,278 Value ($000) $282,547 Avg Close — Range —
Q3 2014
Shares 2,997 Value ($000) $253,595 Avg Close — Range —
Q2 2014
Shares 1,551 Value ($000) $131,432 Avg Close — Range —
Q1 2014
Shares 1,551 Value ($000) $126,624 Avg Close — Range —
Q4 2013
Shares 1,531 Value ($000) $123,093 Avg Close — Range —
Q3 2013
Shares 1,646 Value ($000) $120,817 Avg Close — Range —
Q2 2013
Shares 1,517 Value ($000) $110,332 Avg Close — Range —