AMERICAN INTERNATIONAL GROUP, INC.

Holdings History for SPDR INDEX SHS FDS - PORTFOLIO EMG MK (SPEM)

Symbol: SPEM
Investment type: Equity / PORTFOLIO EMG MK

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	-390	-100%	$50.29	Q2 2016
31 Mar 2016	0%	-0%	$21,000	390	-483	-55%	$53.85	Q1 2016
31 Dec 2015	0%	0%	$45,000	873	0		$51.55	Q4 2015
30 Sep 2015	0%	0%	$46,000	873	0		$52.69	Q3 2015
30 Jun 2015	0%	0%	$56,256	873	0		$64.44	Q2 2015
31 Mar 2015	0%	+0%	$56,064	873	+273	+46%	$64.22	Q1 2015
31 Dec 2014	0%	0%	$37,704	600	0		$62.84	Q4 2014
30 Sep 2014	0%	0%	$39,893	600	0		$66.49	Q3 2014
30 Jun 2014	0%	0%	$40,584	600	0		$67.64	Q2 2014
31 Mar 2014	0%	-0%	$38,022	600	-88	-13%	$63.37	Q1 2014
31 Dec 2013	0%	0%	$44,486	688	0		$64.66	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.