AMERICAN INTERNATIONAL GROUP, INC.

Holdings History for TOPGOLF CALLAWAY BRANDS CORP - COM - Call

Investment type: Equity / COM

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2016	call		-68%	$0	0	-130	-100%	$11.67	Q2 2016
31 Mar 2016	call	68%	0%	$119,000	130	0		$915.38	Q1 2016
31 Dec 2015	call	16%	0%	$122,000	130	0		$938.46	Q4 2015
30 Sep 2015	call	20%	0%	$109,000	130	0		$838.46	Q3 2015
30 Jun 2015	call	14%	0%	$116,220	130	0		$894.00	Q2 2015
31 Mar 2015	call	2.6%	0%	$123,890	130	0		$953.00	Q1 2015
31 Dec 2014	call	2.8%	0%	$100,100	130	0		$770.00	Q4 2014
30 Sep 2014	call	1.1%	0%	$94,120	130	0		$724.00	Q3 2014
30 Jun 2014	call	1.6%	0%	$108,160	130	0		$832.00	Q2 2014
31 Mar 2014	call	2.7%	0%	$132,860	130	0		$1022.00	Q1 2014
31 Dec 2013	call	50%	0%	$109,590	130	0		$843.00	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.