UBS AG JERSEY BRH

CUSIP: 902641646 Class: ALERIAN INFRST

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

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

Q1 2016
Shares 4,540 Value ($000) $109,000 Avg Close — Range —
Q4 2015
Shares 5,809 Value ($000) $152,000 Avg Close — Range —
Q3 2015
Shares 8,184 Value ($000) $222 Avg Close — Range —
Q2 2015
Shares 8,447 Value ($000) $296,574 Avg Close — Range —
Q1 2015
Shares 4,291 Value ($000) $162,801 Avg Close — Range —
Q4 2014
Shares 6,526 Value ($000) $264,956 Avg Close — Range —
Q3 2014
Shares 4,387 Value ($000) $200,574 Avg Close — Range —
Q2 2014
Shares 3,793 Value ($000) $169,092 Avg Close — Range —
Q1 2014
Shares 3,299 Value ($000) $131,400 Avg Close — Range —
Q4 2013
Shares 2,346 Value ($000) $92,503 Avg Close — Range —
Q3 2013
Shares 2,346 Value ($000) $91,071 Avg Close — Range —
Q2 2013
Shares 978 Value ($000) $38,416 Avg Close — Range —