SPDR SER TR

Ticker: XBI CUSIP: 78464A870 Class: S&P BIOTECH

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

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

Q1 2016
Shares 29,896 Value ($000) $1,544,000 Avg Close — Range —
Q4 2015
Shares 40,014 Value ($000) $2,809,000 Avg Close — Range —
Q3 2015
Shares 46,628 Value ($000) $2,903 Avg Close — Range —
Q2 2015
Shares 19,444 Value ($000) $4,904,569 Avg Close — Range —
Q1 2015
Shares 13,564 Value ($000) $3,058,687 Avg Close — Range —
Q4 2014
Shares 8,858 Value ($000) $1,651,663 Avg Close — Range —
Q3 2014
Shares 8,697 Value ($000) $1,356,472 Avg Close — Range —
Q2 2014
Shares 7,508 Value ($000) $1,156,157 Avg Close — Range —
Q1 2014
Shares 11,390 Value ($000) $1,622,847 Avg Close — Range —
Q4 2013
Shares 8,560 Value ($000) $1,114,518 Avg Close — Range —
Q3 2013
Shares 6,977 Value ($000) $901,150 Avg Close — Range —
Q2 2013
Shares 5,186 Value ($000) $540,640 Avg Close — Range —