ISHARES TR

Ticker: CMF CUSIP: 464288356 Class: ETF

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

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

Q1 2016
Shares 109 Value ($000) $13,000 Avg Close — Range —
Q4 2015
Shares 109 Value ($000) $13,000 Avg Close — Range —
Q3 2015
Shares 109 Value ($000) $13 Avg Close — Range —
Q2 2015
Shares 109 Value ($000) $12,593 Avg Close — Range —
Q1 2015
Shares 109 Value ($000) $12,889 Avg Close — Range —
Q4 2014
Shares 109 Value ($000) $12,835 Avg Close — Range —
Q3 2014
Shares 109 Value ($000) $12,721 Avg Close — Range —
Q2 2014
Shares 1,484 Value ($000) $171,996 Avg Close — Range —