ISHARES TR

Ticker: EFG CUSIP: 464288885 Class: EAFE GRWTH ETF

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

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

Q1 2016
Shares 3,039 Value ($000) $201,000 Avg Close Range
Q4 2015
Shares 3,908 Value ($000) $262,000 Avg Close Range
Q3 2015
Shares 1,075 Value ($000) $68 Avg Close Range
Q2 2015
Shares 1,375 Value ($000) $96,084 Avg Close Range
Q1 2015
Shares 888 Value ($000) $62,222 Avg Close Range
Q4 2014
Shares 938 Value ($000) $61,730 Avg Close Range
Q3 2014
Shares 987 Value ($000) $67,205 Avg Close Range
Q2 2014
Shares 839 Value ($000) $60,786 Avg Close Range
Q1 2014
Shares 5,450 Value ($000) $386,678 Avg Close Range
Q4 2013
Shares 567 Value ($000) $40,529 Avg Close Range
Q3 2013
Shares 499 Value ($000) $33,997 Avg Close Range
Q2 2013
Shares 509 Value ($000) $31,431 Avg Close Range