ISHARES TR

Ticker: HDV CUSIP: 46429B663 Class: CORE HIGH DV ETF

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

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

Q1 2016
Shares 39,258 Value ($000) $3,063,000 Avg Close — Range —
Q4 2015
Shares 28,533 Value ($000) $2,095,000 Avg Close — Range —
Q3 2015
Shares 29,170 Value ($000) $2,029 Avg Close — Range —
Q2 2015
Shares 27,286 Value ($000) $2,007,440 Avg Close — Range —
Q1 2015
Shares 38,777 Value ($000) $2,907,931 Avg Close — Range —
Q4 2014
Shares 39,861 Value ($000) $3,050,998 Avg Close — Range —
Q3 2014
Shares 25,155 Value ($000) $1,892,578 Avg Close — Range —
Q2 2014
Shares 28,531 Value ($000) $2,150,985 Avg Close — Range —
Q1 2014
Shares 16,816 Value ($000) $1,201,295 Avg Close — Range —
Q4 2013
Shares 11,484 Value ($000) $806,754 Avg Close — Range —
Q3 2013
Shares 14,733 Value ($000) $976,555 Avg Close — Range —
Q2 2013
Shares 16,988 Value ($000) $1,126,974 Avg Close — Range —