PROSHARES TR II

Ticker: UGL CUSIP: 74347W601 Class: ULTRA GOLD

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

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

Q1 2016
Shares 100 Value ($000) $4,000 Avg Close — Range —
Q2 2015
Shares 100 Value ($000) $3,704 Avg Close — Range —
Q3 2014
Shares 300 Value ($000) $12,177 Avg Close — Range —
Q2 2014
Shares 300 Value ($000) $14,823 Avg Close — Range —
Q1 2014
Shares 300 Value ($000) $13,902 Avg Close — Range —
Q4 2013
Shares 300 Value ($000) $12,378 Avg Close — Range —
Q3 2013
Shares 1,490 Value ($000) $75,781 Avg Close — Range —