ISHARES TR

Ticker: ITA CUSIP: 464288760 Class: US AER DEF ETF

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

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

Q1 2016
Shares 9,624 Value ($000) $1,124,000 Avg Close — Range —
Q4 2015
Shares 11,304 Value ($000) $1,337,000 Avg Close — Range —
Q3 2015
Shares 21,260 Value ($000) $2,318 Avg Close — Range —
Q2 2015
Shares 12,035 Value ($000) $1,433,807 Avg Close — Range —
Q1 2015
Shares 7,911 Value ($000) $979,187 Avg Close — Range —
Q4 2014
Shares 7,317 Value ($000) $839,174 Avg Close — Range —
Q3 2014
Shares 10,011 Value ($000) $1,077,018 Avg Close — Range —
Q2 2014
Shares 22,346 Value ($000) $2,409,780 Avg Close — Range —
Q1 2014
Shares 32,496 Value ($000) $3,547,233 Avg Close — Range —
Q4 2013
Shares 23,764 Value ($000) $2,511,380 Avg Close — Range —
Q3 2013
Shares 13,283 Value ($000) $1,220,575 Avg Close — Range —
Q2 2013
Shares 2,846 Value ($000) $232,091 Avg Close — Range —