ISHARES TR

CUSIP: 46429B135 Class: INTL PFD STK ETF

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

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

Q1 2016
Shares 32,128 Value ($000) $517,000 Avg Close — Range —
Q4 2015
Shares 21,706 Value ($000) $349,000 Avg Close — Range —
Q3 2015
Shares 26,569 Value ($000) $436 Avg Close — Range —
Q2 2015
Shares 78,505 Value ($000) $1,544,201 Avg Close — Range —
Q1 2015
Shares 17,000 Value ($000) $341,530 Avg Close — Range —
Q4 2014
Shares 11,870 Value ($000) $267,194 Avg Close — Range —
Q3 2014
Shares 10,120 Value ($000) $241,463 Avg Close — Range —
Q2 2014
Shares 3,620 Value ($000) $91,261 Avg Close — Range —
Q1 2014
Shares 658 Value ($000) $15,667 Avg Close — Range —