RUSSELL EXCHANGE TRADED FDS

CUSIP: 782474522 Class: EQUITY ETF

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

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

Q4 2014
Shares 613 Value ($000) $21,945 Avg Close — Range —
Q3 2014
Shares 611 Value ($000) $22,053 Avg Close — Range —
Q2 2014
Shares 606 Value ($000) $22,642 Avg Close — Range —
Q1 2014
Shares 603 Value ($000) $21,642 Avg Close — Range —
Q4 2013
Shares 600 Value ($000) $21,384 Avg Close — Range —
Q3 2013
Shares 600 Value ($000) $20,046 Avg Close — Range —
Q2 2013
Shares 600 Value ($000) $18,445 Avg Close — Range —