ISHARES TR

Ticker: IHF CUSIP: 464288828 Class: US HLTHCR PR ETF

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

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

Q1 2016
Shares 4,199 Value ($000) $512,000 Avg Close — Range —
Q4 2015
Shares 9,012 Value ($000) $1,121,000 Avg Close — Range —
Q3 2015
Shares 14,040 Value ($000) $1,740 Avg Close — Range —
Q2 2015
Shares 15,436 Value ($000) $2,206,549 Avg Close — Range —
Q1 2015
Shares 9,130 Value ($000) $1,214,803 Avg Close — Range —
Q4 2014
Shares 9,479 Value ($000) $1,122,010 Avg Close — Range —
Q3 2014
Shares 11,049 Value ($000) $1,180,647 Avg Close — Range —
Q2 2014
Shares 11,168 Value ($000) $1,148,302 Avg Close — Range —
Q1 2014
Shares 11,028 Value ($000) $1,090,080 Avg Close — Range —
Q4 2013
Shares 8,578 Value ($000) $799,924 Avg Close — Range —
Q3 2013
Shares 8,717 Value ($000) $760,566 Avg Close — Range —
Q2 2013
Shares 7,015 Value ($000) $589,190 Avg Close — Range —