Silver Point Capital L.P.

Holdings History for AMERICAN INTERNATIONAL GROUP, INC. - Common Stock (AIG)

Symbol: AIG on NYSE
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2017		-0.83%	$0	0	-155,000	-100%	$78.80	Q2 2017
31 Mar 2017	0.83%	-0.02%	$9,677,000	155,000	-4,500	-2.8%	$62.43	Q1 2017
31 Dec 2016	1.1%	-10%	$10,417,000	159,500	-1,394,500	-90%	$65.31	Q4 2016
30 Sep 2016	14%	-5.2%	$92,214,000	1,554,000	-588,000	-27%	$59.34	Q3 2016
30 Jun 2016	14%	+1.8%	$113,290,000	2,142,000	+277,000	+15%	$52.89	Q2 2016
31 Mar 2016	13%	+2.3%	$100,803,000	1,865,000	+337,000	+22%	$54.05	Q1 2016
31 Dec 2015	12%	-7.9%	$94,690,000	1,528,000	-1,017,000	-40%	$61.97	Q4 2015
30 Sep 2015	19%	-1.2%	$144,607,000	2,545,000	-160,000	-5.9%	$56.82	Q3 2015
30 Jun 2015	18%	-12%	$167,223,000	2,705,000	-1,720,000	-39%	$61.82	Q2 2015
31 Mar 2015	26%	-2%	$242,446,000	4,425,000	-340,000	-7.1%	$54.79	Q1 2015
31 Dec 2014	25%	-4.8%	$266,888,000	4,765,000	-904,961	-16%	$56.01	Q4 2014
30 Sep 2014	29%	-4.9%	$306,291,000	5,669,961	-965,963	-15%	$54.02	Q3 2014
30 Jun 2014	31%	-2.7%	$362,189,000	6,635,924	-565,000	-7.8%	$54.58	Q2 2014
31 Mar 2014	31%	-0.6%	$360,118,000	7,200,924	-137,476	-1.9%	$50.01	Q1 2014
31 Dec 2013	31%	0%	$374,625,000	7,338,400	0		$51.05	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.