ISHARES TR

CUSIP: 46434VAA8 Class: DEC 18 CP TERM

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

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

Q1 2016
Shares 2,937 Value ($000) $74,000 Avg Close — Range —
Q4 2015
Shares 2,333 Value ($000) $58,000 Avg Close — Range —
Q3 2015
Shares 2,623 Value ($000) $66 Avg Close — Range —
Q2 2015
Shares 2,614 Value ($000) $65,977 Avg Close — Range —