ISHARES TR

Ticker: HEZU CUSIP: 46434V639 Class: CUR HD EURZN ETF

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

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

Q1 2016
Shares 65,299 Value ($000) $1,590,000 Avg Close Range
Q4 2015
Shares 99,521 Value ($000) $2,569,000 Avg Close Range
Q3 2015
Shares 93,205 Value ($000) $2,311 Avg Close Range
Q2 2015
Shares 56,652 Value ($000) $1,568,694 Avg Close Range
Q1 2015
Shares 41,541 Value ($000) $1,208,012 Avg Close Range