ASA GOLD AND PRECIOUS MTLS L

CUSIP: G3156P103 Class: SHS

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

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

Q1 2016
Shares 470 Value ($000) $5,000 Avg Close — Range —
Q4 2015
Shares 470 Value ($000) $3,000 Avg Close — Range —
Q3 2015
Shares 170 Value ($000) $1 Avg Close — Range —
Q2 2015
Shares 170 Value ($000) $1,651 Avg Close — Range —
Q1 2015
Shares 170 Value ($000) $1,714 Avg Close — Range —
Q4 2014
Shares 170 Value ($000) $1,719 Avg Close — Range —
Q3 2014
Shares 1,391 Value ($000) $16,363 Avg Close — Range —
Q2 2014
Shares 1,391 Value ($000) $20,385 Avg Close — Range —
Q1 2014
Shares 1,391 Value ($000) $18,659 Avg Close — Range —
Q4 2013
Shares 1,391 Value ($000) $17,059 Avg Close — Range —
Q3 2013
Shares 1,391 Value ($000) $18,437 Avg Close — Range —
Q2 2013
Shares 170 Value ($000) $2,159 Avg Close — Range —