ISHARES TR

Ticker: EPU CUSIP: 464289842 Class: MSCI PERU AND GL

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

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

Q3 2014
Shares 1,626 Value ($000) $55,691 Avg Close — Range —
Q1 2014
Shares 102 Value ($000) $3,295 Avg Close — Range —
Q4 2013
Shares 102 Value ($000) $3,433 Avg Close — Range —
Q3 2013
Shares 69 Value ($000) $2,251 Avg Close — Range —
Q2 2013
Shares 749 Value ($000) $25,563 Avg Close — Range —