100,000THS AIG 2021WTSWARRANTS

CUSIP: ACG874152 Class: Com

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q4 2020
Shares 34,045 Value ($000) $0 Avg Close — Range —
Q3 2015
Shares 34,045 Value ($000) $773 Avg Close — Range —
Q1 2015
Shares 34,045 Value ($000) $745 Avg Close — Range —
Q3 2014
Shares 34,045 Value ($000) $810 Avg Close — Range —
Q2 2014
Shares 34,045 Value ($000) $906 Avg Close — Range —
Q1 2014
Shares 34,045 Value ($000) $696 Avg Close — Range —
Q4 2013
Shares 34,045 Value ($000) $689 Avg Close — Range —
Q3 2013
Shares 34,045 Value ($000) $645 Avg Close — Range —