MFS SPL VALUE TR

Ticker: XMFVX CUSIP: 55274E102 Class: SH BEN INT

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

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

Q1 2016
Shares 3,461 Value ($000) $19,000 Avg Close — Range —
Q4 2015
Shares 3,461 Value ($000) $19,000 Avg Close — Range —
Q3 2015
Shares 4,661 Value ($000) $25 Avg Close — Range —
Q2 2015
Shares 4,661 Value ($000) $28,479 Avg Close — Range —
Q1 2015
Shares 4,661 Value ($000) $30,763 Avg Close — Range —
Q4 2014
Shares 3,350 Value ($000) $24,355 Avg Close — Range —
Q3 2014
Shares 3,350 Value ($000) $25,460 Avg Close — Range —
Q2 2014
Shares 3,350 Value ($000) $25,829 Avg Close — Range —
Q1 2014
Shares 3,350 Value ($000) $25,025 Avg Close — Range —
Q4 2013
Shares 3,350 Value ($000) $23,819 Avg Close — Range —
Q3 2013
Shares 650 Value ($000) $4,635 Avg Close — Range —
Q2 2013
Shares 650 Value ($000) $4,726 Avg Close — Range —