ISHARES TR

Ticker: EFAV CUSIP: 46429B689 Class: ETF

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

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

Q1 2016
Shares 193,296 Value ($000) $12,842,000 Avg Close — Range —
Q4 2015
Shares 141,822 Value ($000) $9,200,000 Avg Close — Range —
Q3 2015
Shares 115,035 Value ($000) $7,178 Avg Close — Range —
Q2 2015
Shares 86,629 Value ($000) $5,656,018 Avg Close — Range —
Q1 2015
Shares 36,237 Value ($000) $2,387,667 Avg Close — Range —
Q4 2014
Shares 23,828 Value ($000) $1,470,198 Avg Close — Range —
Q3 2014
Shares 30,101 Value ($000) $1,885,206 Avg Close — Range —
Q2 2014
Shares 31,350 Value ($000) $2,049,625 Avg Close — Range —
Q1 2014
Shares 19,920 Value ($000) $1,250,143 Avg Close — Range —
Q4 2013
Shares 17,774 Value ($000) $1,094,843 Avg Close — Range —
Q3 2013
Shares 18,716 Value ($000) $1,140,722 Avg Close — Range —
Q2 2013
Shares 16,976 Value ($000) $970,857 Avg Close — Range —