SPDR SER TR

Ticker: SDY CUSIP: 78464A763 Class: S&P DIVID ETF

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

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

Q1 2016
Shares 78,851 Value ($000) $6,302,000 Avg Close — Range —
Q4 2015
Shares 79,174 Value ($000) $5,824,000 Avg Close — Range —
Q3 2015
Shares 83,706 Value ($000) $6,040 Avg Close — Range —
Q2 2015
Shares 80,553 Value ($000) $6,138,933 Avg Close — Range —
Q1 2015
Shares 78,191 Value ($000) $6,114,505 Avg Close — Range —
Q4 2014
Shares 90,755 Value ($000) $7,151,491 Avg Close — Range —
Q3 2014
Shares 85,783 Value ($000) $6,428,556 Avg Close — Range —
Q2 2014
Shares 88,429 Value ($000) $6,772,780 Avg Close — Range —
Q1 2014
Shares 77,740 Value ($000) $5,720,091 Avg Close — Range —
Q4 2013
Shares 65,705 Value ($000) $4,771,462 Avg Close — Range —
Q3 2013
Shares 64,427 Value ($000) $4,441,604 Avg Close — Range —
Q2 2013
Shares 48,764 Value ($000) $3,233,053 Avg Close — Range —