SPDR SER TR

Ticker: SPTL CUSIP: 78464A664 Class: PORTFOLIO LN TSR

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

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

Q1 2016
Shares 31,085 Value ($000) $2,343,000 Avg Close — Range —
Q4 2015
Shares 269 Value ($000) $19,000 Avg Close — Range —
Q3 2015
Shares 627 Value ($000) $45 Avg Close — Range —
Q2 2015
Shares 624 Value ($000) $42,603 Avg Close — Range —
Q1 2015
Shares 25,538 Value ($000) $1,920,965 Avg Close — Range —
Q4 2014
Shares 4,135 Value ($000) $301,301 Avg Close — Range —
Q3 2014
Shares 2,884 Value ($000) $195,074 Avg Close — Range —