ISHARES TR

Ticker: DSI CUSIP: 464288570 Class: MSCI KLD400 SOC

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

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

Q1 2016
Shares 12,729 Value ($000) $975,000 Avg Close — Range —
Q4 2015
Shares 11,718 Value ($000) $887,000 Avg Close — Range —
Q3 2015
Shares 11,656 Value ($000) $827 Avg Close — Range —
Q2 2015
Shares 11,093 Value ($000) $843,856 Avg Close — Range —
Q1 2015
Shares 11,095 Value ($000) $856,979 Avg Close — Range —
Q4 2014
Shares 11,043 Value ($000) $845,783 Avg Close — Range —
Q3 2014
Shares 10,921 Value ($000) $801,383 Avg Close — Range —
Q2 2014
Shares 9,916 Value ($000) $724,959 Avg Close — Range —
Q1 2014
Shares 8,901 Value ($000) $625,166 Avg Close — Range —
Q4 2013
Shares 5,963 Value ($000) $412,043 Avg Close — Range —
Q3 2013
Shares 5,887 Value ($000) $370,714 Avg Close — Range —
Q2 2013
Shares 5,787 Value ($000) $349,245 Avg Close — Range —