SPDR SER TR

Ticker: SJNK CUSIP: 78468R408 Class: Fixed Income ETF

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

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

Q1 2016
Shares 34,656 Value ($000) $895,000 Avg Close — Range —
Q4 2015
Shares 113,331 Value ($000) $2,911,000 Avg Close — Range —
Q3 2015
Shares 144,942 Value ($000) $3,905 Avg Close — Range —
Q2 2015
Shares 147,254 Value ($000) $4,257,129 Avg Close — Range —
Q1 2015
Shares 149,527 Value ($000) $4,364,697 Avg Close — Range —
Q4 2014
Shares 153,353 Value ($000) $4,433,443 Avg Close — Range —
Q3 2014
Shares 220,951 Value ($000) $6,613,064 Avg Close — Range —
Q2 2014
Shares 222,000 Value ($000) $6,873,119 Avg Close — Range —
Q1 2014
Shares 128,424 Value ($000) $3,977,279 Avg Close — Range —
Q4 2013
Shares 57,048 Value ($000) $1,759,931 Avg Close — Range —
Q3 2013
Shares 14,286 Value ($000) $436,295 Avg Close — Range —
Q2 2013
Shares 18,241 Value ($000) $550,514 Avg Close — Range —