ISHARES TR

Ticker: MTUM CUSIP: 46432F396 Class: MSCI USA MMENTM

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

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

Q1 2016
Shares 45,198 Value ($000) $3,304,000 Avg Close — Range —
Q4 2015
Shares 47,220 Value ($000) $3,461,000 Avg Close — Range —
Q3 2015
Shares 4,867 Value ($000) $332 Avg Close — Range —
Q2 2015
Shares 2,286 Value ($000) $163,342 Avg Close — Range —
Q1 2015
Shares 2,083 Value ($000) $146,464 Avg Close — Range —
Q4 2014
Shares 1,630 Value ($000) $110,938 Avg Close — Range —
Q3 2014
Shares 2,130 Value ($000) $138,173 Avg Close — Range —
Q2 2014
Shares 2,130 Value ($000) $134,744 Avg Close — Range —
Q1 2014
Shares 2,130 Value ($000) $128,524 Avg Close — Range —
Q4 2013
Shares 330 Value ($000) $19,810 Avg Close — Range —
Q3 2013
Shares 330 Value ($000) $17,780 Avg Close — Range —
Q2 2013
Shares 330 Value ($000) $16,952 Avg Close — Range —