RECON CAP SER TR

CUSIP: 75623U102 Class: 100 COVERED ETF

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

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

Q1 2016
Shares 144 Value ($000) $3,000 Avg Close — Range —
Q4 2015
Shares 1,215 Value ($000) $28,000 Avg Close — Range —