ISHARES TR

Ticker: EPHE CUSIP: 46429B408 Class: MSCI PHILIPS ETF

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

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

Q1 2016
Shares 129 Value ($000) $5,000 Avg Close — Range —
Q4 2015
Shares 129 Value ($000) $5,000 Avg Close — Range —
Q3 2015
Shares 129 Value ($000) $5 Avg Close — Range —
Q2 2015
Shares 9,295 Value ($000) $357,858 Avg Close — Range —
Q1 2015
Shares 1,874 Value ($000) $77,959 Avg Close — Range —
Q4 2014
Shares 236 Value ($000) $9,015 Avg Close — Range —
Q3 2014
Shares 522 Value ($000) $19,867 Avg Close — Range —
Q2 2014
Shares 559 Value ($000) $20,588 Avg Close — Range —
Q1 2014
Shares 559 Value ($000) $19,056 Avg Close — Range —
Q4 2013
Shares 559 Value ($000) $17,664 Avg Close — Range —
Q3 2013
Shares 735 Value ($000) $24,175 Avg Close — Range —
Q2 2013
Shares 1,900 Value ($000) $66,577 Avg Close — Range —