BANCO LATINOAMERICANO DE COMER

Ticker: BLX CUSIP: P16994132 Class: Common Stock

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

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

Q3 2018
Shares 20,306 Value ($000) $425 Avg Close $14.31 Range $12.21 - $15.81
Q1 2018
Shares 19,388 Value ($000) $553 Avg Close $17.58 Range $16.25 - $18.49
Q2 2017
Shares 18,814 Value ($000) $515 Avg Close $16.32 Range $15.68 - $17.09
Q2 2016
Shares 17,425 Value ($000) $461,763 Avg Close $14.27 Range $12.05 - $15.47
Q1 2016
Shares 17,604 Value ($000) $426,000 Avg Close $12.47 Range $10.78 - $14.06
Q3 2014
Shares 19,420 Value ($000) $595,806 Avg Close $16.27 Range $15.15 - $18.23
Q2 2013
Shares 168,015 Value ($000) $3,761,856 Avg Close $11.35 Range $10.67 - $12.27