ISHARES TR

Ticker: IXUS CUSIP: 46432F834 Class: CORE MSCI TOTAL

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

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

Q1 2016
Shares 7,911 Value ($000) $392,000 Avg Close — Range —
Q4 2015
Shares 70,492 Value ($000) $3,488,000 Avg Close — Range —
Q3 2015
Shares 27,646 Value ($000) $1,350 Avg Close — Range —
Q2 2015
Shares 22,298 Value ($000) $1,228,842 Avg Close — Range —
Q1 2015
Shares 19,951 Value ($000) $1,105,285 Avg Close — Range —
Q4 2014
Shares 21,731 Value ($000) $1,157,610 Avg Close — Range —
Q3 2014
Shares 19,513 Value ($000) $1,097,997 Avg Close — Range —
Q2 2014
Shares 13,069 Value ($000) $779,435 Avg Close — Range —
Q1 2014
Shares 7,069 Value ($000) $408,588 Avg Close — Range —
Q4 2013
Shares 5,297 Value ($000) $305,372 Avg Close — Range —
Q3 2013
Shares 2,656 Value ($000) $146,346 Avg Close — Range —
Q2 2013
Shares 2,586 Value ($000) $128,912 Avg Close — Range —