ISHARES

CUSIP: 464289339 Class: TR 2015 S\&P.* AMTFR

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

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

Q2 2015
Shares 177 Value ($000) $9,274 Avg Close — Range —
Q1 2015
Shares 177 Value ($000) $9,291 Avg Close — Range —
Q4 2014
Shares 177 Value ($000) $9,331 Avg Close — Range —
Q3 2014
Shares 177 Value ($000) $9,354 Avg Close — Range —