SPDR SER TR

Ticker: SPAB CUSIP: 78464A649 Class: ETF-FIXED INCOM

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

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

Q1 2016
Shares 7,008 Value ($000) $410,000 Avg Close — Range —
Q4 2015
Shares 2,217 Value ($000) $126,000 Avg Close — Range —
Q3 2015
Shares 2,217 Value ($000) $128 Avg Close — Range —
Q2 2015
Shares 2,217 Value ($000) $127,256 Avg Close — Range —
Q1 2015
Shares 2,135 Value ($000) $125,880 Avg Close — Range —
Q4 2014
Shares 1,892 Value ($000) $110,341 Avg Close — Range —
Q3 2014
Shares 1,892 Value ($000) $109,168 Avg Close — Range —
Q2 2014
Shares 1,892 Value ($000) $109,660 Avg Close — Range —
Q1 2014
Shares 1,892 Value ($000) $108,052 Avg Close — Range —
Q4 2013
Shares 1,892 Value ($000) $106,709 Avg Close — Range —
Q3 2013
Shares 1,892 Value ($000) $107,787 Avg Close — Range —
Q2 2013
Shares 3,758 Value ($000) $213,717 Avg Close — Range —