VANGUARD CHARLOTTE FDS

Ticker: BNDX CUSIP: 92203J407 Class: TOTAL INT BD ETF

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

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

Q1 2016
Shares 40,755 Value ($000) $2,223,000 Avg Close — Range —
Q4 2015
Shares 28,653 Value ($000) $1,515,000 Avg Close — Range —
Q3 2015
Shares 26,214 Value ($000) $1,388 Avg Close — Range —
Q2 2015
Shares 25,828 Value ($000) $1,352,628 Avg Close — Range —
Q1 2015
Shares 19,135 Value ($000) $1,035,012 Avg Close — Range —
Q4 2014
Shares 23,668 Value ($000) $1,257,008 Avg Close — Range —
Q3 2014
Shares 9,442 Value ($000) $492,023 Avg Close — Range —
Q2 2014
Shares 163 Value ($000) $8,380 Avg Close — Range —
Q1 2014
Shares 15 Value ($000) $759 Avg Close — Range —