AMERICAN INTERNATIONAL GROUP, INC.

Holdings History for FIRST TR EXCHANGE TRADED FD - CONSUMR STAPLE (FXG)

Symbol: FXG
Investment type: Equity / CONSUMR STAPLE

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2016		-0.01%	$0	0	-81,172	-100%	$67.99	Q2 2016
31 Mar 2016	0.01%	+0%	$3,744,000	81,172	+13,521	+20%	$46.12	Q1 2016
31 Dec 2015	0.01%	+0%	$3,007,000	67,651	+3,743	+5.9%	$44.45	Q4 2015
30 Sep 2015	0.01%	+0%	$2,678,000	63,908	+9,923	+18%	$41.90	Q3 2015
30 Jun 2015	0.01%	+0%	$2,376,408	53,985	+4,391	+8.9%	$44.02	Q2 2015
31 Mar 2015	0.01%	-0.01%	$2,213,379	49,594	-67,744	-58%	$44.63	Q1 2015
31 Dec 2014	0.02%	+0.01%	$4,995,079	117,338	+49,470	+73%	$42.57	Q4 2014
30 Sep 2014	0.01%	+0%	$2,651,603	67,868	+10,314	+18%	$39.07	Q3 2014
30 Jun 2014	0.01%	-0%	$2,291,225	57,554	-851	-1.5%	$39.81	Q2 2014
31 Mar 2014	0.01%	+0%	$2,153,976	58,405	+6,820	+13%	$36.88	Q1 2014
31 Dec 2013	0.01%	0%	$1,839,522	51,585	0		$35.66	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.