ISHARES TR

Ticker: FLOT CUSIP: 46429B655 Class: FLTG RATE NT ETF

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

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

Q1 2016
Shares 31,832 Value ($000) $1,606,000 Avg Close — Range —
Q4 2015
Shares 8,867 Value ($000) $446,000 Avg Close — Range —
Q3 2015
Shares 21,176 Value ($000) $1,069 Avg Close — Range —
Q2 2015
Shares 8,353 Value ($000) $423,015 Avg Close — Range —
Q1 2015
Shares 4,877 Value ($000) $246,976 Avg Close — Range —
Q4 2014
Shares 16,850 Value ($000) $851,595 Avg Close — Range —
Q3 2014
Shares 33,423 Value ($000) $1,698,895 Avg Close — Range —
Q2 2014
Shares 34,168 Value ($000) $1,735,734 Avg Close — Range —
Q1 2014
Shares 54,477 Value ($000) $2,762,529 Avg Close — Range —
Q4 2013
Shares 29,640 Value ($000) $1,503,341 Avg Close — Range —
Q3 2013
Shares 63,193 Value ($000) $3,202,621 Avg Close — Range —
Q2 2013
Shares 47,111 Value ($000) $2,383,817 Avg Close — Range —