SPDR SERIES TRUST

Ticker: KBE CUSIP: 78464A797 Class: S&P BK ETF

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

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

Q1 2016
Shares 1,918 Value ($000) $59,000 Avg Close — Range —
Q4 2015
Shares 6,175 Value ($000) $209,000 Avg Close — Range —
Q3 2015
Shares 2,755 Value ($000) $92 Avg Close — Range —
Q2 2015
Shares 493 Value ($000) $17,876 Avg Close — Range —
Q1 2015
Shares 85 Value ($000) $2,848 Avg Close — Range —
Q4 2014
Shares 11,445 Value ($000) $383,980 Avg Close — Range —
Q3 2014
Shares 11,502 Value ($000) $367,028 Avg Close — Range —
Q2 2014
Shares 13,238 Value ($000) $442,414 Avg Close — Range —
Q1 2014
Shares 13,238 Value ($000) $450,622 Avg Close — Range —
Q4 2013
Shares 1,480 Value ($000) $49,075 Avg Close — Range —
Q3 2013
Shares 1,006 Value ($000) $30,207 Avg Close — Range —
Q2 2013
Shares 416 Value ($000) $11,951 Avg Close — Range —