SCHWAB STRATEGIC TR

Ticker: FNDF CUSIP: 808524755 Class: FUNDAMENTAL INTL

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

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

Q1 2016
Shares 450 Value ($000) $11,000 Avg Close — Range —
Q4 2015
Shares 499 Value ($000) $12,000 Avg Close — Range —
Q3 2015
Shares 450 Value ($000) $11 Avg Close — Range —
Q2 2015
Shares 450 Value ($000) $12,038 Avg Close — Range —
Q1 2015
Shares 450 Value ($000) $11,971 Avg Close — Range —
Q4 2014
Shares 450 Value ($000) $11,552 Avg Close — Range —
Q3 2014
Shares 450 Value ($000) $12,431 Avg Close — Range —