CREDIT AGRICOLE S A

Holdings History for AMERICAN INTL GROUP INC - *W EXP 01/19/202 (AIGWS)

Symbol: AIGWS
Investment type: Equity / *W EXP 01/19/202

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2019	call		0%	$1,000	53	0		$18.87 ^*	Q4 2019
30 Sep 2019	call		0%	$1,000	53	0		$18.87 ^*	Q3 2019
30 Jun 2019	call		0%	$1,000	53	0		$18.87 ^*	Q2 2019
31 Mar 2016	call		-0.34%	$0	0	-3,242	-100%		Q1 2016
31 Dec 2015	call	0.34%	0%	$77,000	3,242	0		$23.75	Q4 2015
31 Dec 2015	call		0%	$2,000	66	0		$30.30 ^*	Q4 2015
30 Sep 2015	call	0.28%	-0.01%	$74,000	3,242	-66	-2%	$22.83	Q3 2015
30 Sep 2015	call		0%	$2,000	66	0		$30.30 ^*	Q3 2015
30 Jun 2015	call	0.24%	+0%	$92,000	3,308	+66	+2%	$27.81	Q2 2015
31 Mar 2015	call		0%	$1,000	66	0		$15.15 ^*	Q1 2015
31 Mar 2015	call	0.15%	0%	$71,000	3,242	0		$21.90	Q1 2015
31 Dec 2014	call	0.12%	0%	$76,000	3,242	0		$23.44	Q4 2014
31 Dec 2014	call		0%	$2,000	66	0		$30.30 ^*	Q4 2014
30 Sep 2014	call	0.08%	-0.08%	$77,000	3,242	-3,324	-51%	$23.75	Q3 2014
30 Sep 2014	call		0%	$2,000	66	0		$30.30 ^*	Q3 2014
30 Jun 2014	call	0.18%	+0%	$175,000	6,566	+66	+1%	$26.65	Q2 2014
31 Mar 2014	call		0%	$1,000	66	0		$15.15 ^*	Q1 2014
31 Mar 2014	call	0.18%	0%	$133,000	6,500	0		$20.46	Q1 2014
31 Dec 2013	call	0.17%	0%	$132,000	6,500	0		$20.31	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.