AMERICAN INTERNATIONAL GROUP, INC.

Holdings History for MESA ROYALTY TRUST/TX - Units of Beneficial Interest (MTR)

Symbol: MTR on NYSE
Investment type: Equity / Units of Beneficial Interest

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2016		-0%	$0	0	-100	-100%	$4.80	Q2 2016
31 Mar 2016	0%	0%	$1,000	100	0		$10.00	Q1 2016
31 Dec 2015		0%	$1,000	100	0		$10.00 ^*	Q4 2015
30 Sep 2015	0%	-0%	$1,000	100	-191	-66%	$10.00	Q3 2015
30 Jun 2015	0%	+0%	$4,074	291	+191	+191%	$14.00	Q2 2015
31 Mar 2015	0%	0%	$2,103	100	0		$21.03	Q1 2015
31 Dec 2014	0%	0%	$2,566	100	0		$25.66	Q4 2014
30 Sep 2014	0%	+0%	$3,485	100	+100	NEW	$34.85	Q3 2014

* 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.