OM ASSET MGMT PLC

CUSIP: G67506108 Class: SHS

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

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

Q4 2017
Shares 50,779 Value ($000) $851 Avg Close — Range —
Q3 2017
Shares 49,672 Value ($000) $741 Avg Close — Range —
Q2 2017
Shares 34,290 Value ($000) $510 Avg Close — Range —
Q1 2017
Shares 24,712 Value ($000) $374 Avg Close — Range —
Q4 2016
Shares 23,075 Value ($000) $335 Avg Close — Range —
Q3 2016
Shares 23,135 Value ($000) $321,808 Avg Close — Range —
Q2 2016
Shares 23,100 Value ($000) $308,385 Avg Close — Range —
Q1 2016
Shares 14,421 Value ($000) $193,000 Avg Close — Range —
Q4 2015
Shares 14,421 Value ($000) $221,000 Avg Close — Range —
Q3 2015
Shares 14,446 Value ($000) $223 Avg Close — Range —
Q2 2015
Shares 14,429 Value ($000) $256,692 Avg Close — Range —
Q1 2015
Shares 15,236 Value ($000) $283,999 Avg Close — Range —
Q4 2014
Shares 15,236 Value ($000) $247,433 Avg Close — Range —