ISHARES TR

Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF

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

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

Q1 2016
Shares 17,709 Value ($000) $795,000 Avg Close — Range —
Q4 2015
Shares 17,631 Value ($000) $821,000 Avg Close — Range —
Q3 2015
Shares 18,960 Value ($000) $878 Avg Close — Range —
Q2 2015
Shares 18,591 Value ($000) $972,867 Avg Close — Range —
Q1 2015
Shares 18,125 Value ($000) $965,700 Avg Close — Range —
Q4 2014
Shares 14,328 Value ($000) $731,158 Avg Close — Range —
Q3 2014
Shares 13,161 Value ($000) $719,510 Avg Close — Range —
Q2 2014
Shares 7,880 Value ($000) $461,532 Avg Close — Range —
Q1 2014
Shares 8,028 Value ($000) $462,252 Avg Close — Range —
Q4 2013
Shares 4,170 Value ($000) $238,524 Avg Close — Range —
Q3 2013
Shares 2,996 Value ($000) $163,012 Avg Close — Range —
Q2 2013
Shares 3,077 Value ($000) $148,866 Avg Close — Range —