ISHARES TR

Ticker: IDV CUSIP: 464288448 Class: INTL SEL DIV ETF

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

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

Q1 2016
Shares 72,484 Value ($000) $2,101,000 Avg Close — Range —
Q4 2015
Shares 86,100 Value ($000) $2,472,000 Avg Close — Range —
Q3 2015
Shares 116,962 Value ($000) $3,290 Avg Close — Range —
Q2 2015
Shares 189,215 Value ($000) $6,117,318 Avg Close — Range —
Q1 2015
Shares 168,219 Value ($000) $5,658,872 Avg Close — Range —
Q4 2014
Shares 174,396 Value ($000) $5,875,372 Avg Close — Range —
Q3 2014
Shares 167,812 Value ($000) $6,005,968 Avg Close — Range —
Q2 2014
Shares 193,180 Value ($000) $7,705,951 Avg Close — Range —
Q1 2014
Shares 118,171 Value ($000) $4,566,128 Avg Close — Range —
Q4 2013
Shares 133,106 Value ($000) $5,050,042 Avg Close — Range —
Q3 2013
Shares 118,115 Value ($000) $4,282,849 Avg Close — Range —
Q2 2013
Shares 68,687 Value ($000) $2,186,308 Avg Close — Range —