ISHARES TR

Ticker: AOK CUSIP: 464289883 Class: CONSER ALLOC ETF

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

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

Q1 2016
Shares 3,150 Value ($000) $101,000 Avg Close — Range —
Q4 2015
Shares 3,268 Value ($000) $104,000 Avg Close — Range —
Q3 2015
Shares 2,420 Value ($000) $76 Avg Close — Range —
Q2 2015
Shares 8,478 Value ($000) $275,149 Avg Close — Range —
Q1 2015
Shares 8,463 Value ($000) $279,459 Avg Close — Range —
Q4 2014
Shares 13,810 Value ($000) $450,206 Avg Close — Range —
Q3 2014
Shares 13,696 Value ($000) $444,572 Avg Close — Range —
Q2 2014
Shares 4,696 Value ($000) $155,344 Avg Close — Range —
Q1 2014
Shares 5,191 Value ($000) $168,136 Avg Close — Range —
Q4 2013
Shares 2,543 Value ($000) $81,401 Avg Close — Range —
Q3 2013
Shares 1,998 Value ($000) $62,687 Avg Close — Range —
Q2 2013
Shares 1,998 Value ($000) $61,458 Avg Close — Range —