ISHARES TR

Ticker: MXI CUSIP: 464288695 Class: GLOBAL MATER ETF

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

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

Q1 2016
Shares 3,266 Value ($000) $155,000 Avg Close — Range —
Q4 2015
Shares 4,498 Value ($000) $202,000 Avg Close — Range —
Q3 2015
Shares 4,530 Value ($000) $201 Avg Close — Range —
Q2 2015
Shares 5,054 Value ($000) $280,096 Avg Close — Range —
Q1 2015
Shares 5,073 Value ($000) $288,353 Avg Close — Range —
Q4 2014
Shares 4,541 Value ($000) $253,891 Avg Close — Range —
Q3 2014
Shares 4,540 Value ($000) $271,922 Avg Close — Range —
Q2 2014
Shares 4,793 Value ($000) $309,231 Avg Close — Range —
Q1 2014
Shares 4,831 Value ($000) $301,393 Avg Close — Range —
Q4 2013
Shares 4,234 Value ($000) $263,892 Avg Close — Range —
Q3 2013
Shares 4,079 Value ($000) $244,124 Avg Close — Range —
Q2 2013
Shares 4,077 Value ($000) $216,872 Avg Close — Range —