ISHARES TR

Ticker: HEFA CUSIP: 46434V803 Class: HDG MSCI EAFE

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

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

Q1 2016
Shares 37,567 Value ($000) $896,000 Avg Close — Range —
Q4 2015
Shares 59,000 Value ($000) $1,497,000 Avg Close — Range —
Q3 2015
Shares 65,563 Value ($000) $1,612 Avg Close — Range —
Q2 2015
Shares 24,411 Value ($000) $666,664 Avg Close — Range —
Q1 2015
Shares 1,567 Value ($000) $43,688 Avg Close — Range —