SPDR SER TR

Ticker: SPHY CUSIP: 78468R606 Class: PORTFLI HIGH YLD

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

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

Q1 2016
Shares 100 Value ($000) $3,000 Avg Close — Range —
Q4 2015
Shares 2,771 Value ($000) $67,000 Avg Close — Range —
Q3 2015
Shares 1,596 Value ($000) $40 Avg Close — Range —
Q2 2015
Shares 1,596 Value ($000) $40,985 Avg Close — Range —
Q1 2015
Shares 2,175 Value ($000) $57,551 Avg Close — Range —
Q4 2014
Shares 2,956 Value ($000) $76,856 Avg Close — Range —
Q3 2014
Shares 34,122 Value ($000) $894,321 Avg Close — Range —
Q2 2014
Shares 47,199 Value ($000) $1,257,381 Avg Close — Range —
Q1 2014
Shares 23,430 Value ($000) $611,968 Avg Close — Range —
Q4 2013
Shares 18,524 Value ($000) $466,434 Avg Close — Range —
Q3 2013
Shares 16,281 Value ($000) $413,536 Avg Close — Range —
Q2 2013
Shares 1,875 Value ($000) $47,794 Avg Close — Range —