ISHARES TR

Ticker: QLTA CUSIP: 46429B291 Class: ETF

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

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

Q1 2016
Shares 5,781 Value ($000) $303,000 Avg Close — Range —
Q4 2015
Shares 4,639 Value ($000) $234,000 Avg Close — Range —
Q3 2015
Shares 4,354 Value ($000) $222 Avg Close — Range —
Q2 2015
Shares 3,742 Value ($000) $189,045 Avg Close — Range —
Q1 2015
Shares 1,913 Value ($000) $100,557 Avg Close — Range —
Q4 2014
Shares 929 Value ($000) $48,104 Avg Close — Range —
Q3 2014
Shares 929 Value ($000) $47,593 Avg Close — Range —
Q2 2014
Shares 625 Value ($000) $32,156 Avg Close — Range —
Q1 2014
Shares 625 Value ($000) $31,763 Avg Close — Range —
Q4 2013
Shares 320 Value ($000) $15,933 Avg Close — Range —
Q3 2013
Shares 320 Value ($000) $15,926 Avg Close — Range —
Q2 2013
Shares 320 Value ($000) $15,884 Avg Close — Range —