UBS GROUP AG

Ticker: UBS CUSIP: H42097107 Class: Com

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

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

Q1 2016

Shares 4,390 Value ($000) $70,000 Avg Close $16.24 Range $14.01 - $19.14

Q4 2015

Shares 3,219 Value ($000) $63,000 Avg Close $19.51 Range $18.18 - $20.70

Q3 2015

Shares 2,770 Value ($000) $51 Avg Close $21.19 Range $17.97 - $23.19

Q2 2015

Shares 1,720 Value ($000) $36,464 Avg Close $20.89 Range $18.77 - $22.17

Q1 2015

Shares 575 Value ($000) $10,793 Avg Close $17.40 Range $16.01 - $19.30

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2016	4,390	$70,000	$16.24	$14.01 - $19.14
Q4 2015	3,219	$63,000	$19.51	$18.18 - $20.70
Q3 2015	2,770	$51	$21.19	$17.97 - $23.19
Q2 2015	1,720	$36,464	$20.89	$18.77 - $22.17
Q1 2015	575	$10,793	$17.40	$16.01 - $19.30