SPDR SER TR

Ticker: CWB CUSIP: 78464A359 Class: BBG CONV SEC ETF

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

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

Q1 2016
Shares 197,034 Value ($000) $8,511,000 Avg Close — Range —
Q4 2015
Shares 48,107 Value ($000) $2,082,000 Avg Close — Range —
Q3 2015
Shares 53,460 Value ($000) $2,391 Avg Close — Range —
Q2 2015
Shares 75,610 Value ($000) $3,596,758 Avg Close — Range —
Q1 2015
Shares 29,893 Value ($000) $1,427,701 Avg Close — Range —
Q4 2014
Shares 38,942 Value ($000) $1,825,991 Avg Close — Range —
Q3 2014
Shares 68,301 Value ($000) $3,391,124 Avg Close — Range —
Q2 2014
Shares 40,627 Value ($000) $2,051,664 Avg Close — Range —
Q1 2014
Shares 39,765 Value ($000) $1,924,228 Avg Close — Range —
Q4 2013
Shares 33,956 Value ($000) $1,586,764 Avg Close — Range —
Q3 2013
Shares 29,273 Value ($000) $1,323,140 Avg Close — Range —
Q2 2013
Shares 24,185 Value ($000) $1,032,217 Avg Close — Range —