SPDR SERIES TRUST

Ticker: XRT CUSIP: 78464A714 Class: S&P RETAIL ETF

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

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

Q1 2016
Shares 272 Value ($000) $12,000 Avg Close Range
Q4 2015
Shares 790 Value ($000) $34,000 Avg Close Range
Q3 2015
Shares 860 Value ($000) $38 Avg Close Range
Q2 2015
Shares 503 Value ($000) $49,626 Avg Close Range
Q1 2015
Shares 164 Value ($000) $16,571 Avg Close Range
Q4 2014
Shares 498 Value ($000) $47,813 Avg Close Range
Q3 2014
Shares 274 Value ($000) $23,449 Avg Close Range
Q2 2014
Shares 270 Value ($000) $23,436 Avg Close Range
Q1 2014
Shares 3,433 Value ($000) $289,230 Avg Close Range
Q4 2013
Shares 5,089 Value ($000) $448,365 Avg Close Range
Q3 2013
Shares 1,831 Value ($000) $150,176 Avg Close Range
Q2 2013
Shares 362 Value ($000) $27,733 Avg Close Range