ISHARES TR

Ticker: IGF CUSIP: 464288372 Class: GLB INFRASTR ETF

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

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

Q1 2016
Shares 2,424 Value ($000) $95,000 Avg Close Range
Q4 2015
Shares 1,994 Value ($000) $71,000 Avg Close Range
Q3 2015
Shares 1,484 Value ($000) $56 Avg Close Range
Q2 2015
Shares 33,493 Value ($000) $1,360,501 Avg Close Range
Q1 2015
Shares 33,518 Value ($000) $1,402,408 Avg Close Range
Q4 2014
Shares 33,043 Value ($000) $1,392,778 Avg Close Range
Q3 2014
Shares 29,333 Value ($000) $1,244,588 Avg Close Range
Q2 2014
Shares 27,529 Value ($000) $1,220,374 Avg Close Range
Q1 2014
Shares 28,529 Value ($000) $1,188,246 Avg Close Range
Q4 2013
Shares 26,851 Value ($000) $1,045,590 Avg Close Range
Q3 2013
Shares 23,725 Value ($000) $896,093 Avg Close Range
Q2 2013
Shares 3,800 Value ($000) $133,722 Avg Close Range