ROYAL BK SCOTLAND PLC

CUSIP: 78009L308 Class: ETF

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

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

Q2 2015
Shares 15,394 Value ($000) $611,912 Avg Close — Range —
Q1 2015
Shares 106,092 Value ($000) $4,226,705 Avg Close — Range —
Q4 2014
Shares 106,002 Value ($000) $4,209,339 Avg Close — Range —
Q3 2014
Shares 75,768 Value ($000) $2,959,437 Avg Close — Range —
Q2 2014
Shares 53,253 Value ($000) $2,058,761 Avg Close — Range —
Q1 2014
Shares 43,589 Value ($000) $1,604,729 Avg Close — Range —
Q4 2013
Shares 24,683 Value ($000) $894,487 Avg Close — Range —
Q3 2013
Shares 500 Value ($000) $16,449 Avg Close — Range —