Zurcher Kantonalbank (Zurich Cantonalbank)

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

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

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2019			-0%	$0	0	-629	-100%		Q4 2019
30 Sep 2019		0%	0%	$9,000	629	0		$14.31	Q3 2019
30 Jun 2019		0%	0%	$8,000	629	0		$12.72	Q2 2019
31 Mar 2019		0%	0%	$4,000	629	0		$6.36	Q1 2019
31 Dec 2018		0%	0%	$3,000	629	0		$4.77	Q4 2018
30 Sep 2018		0%	0%	$9,000	629	0		$14.31	Q3 2018
30 Jun 2018		0%	0%	$9,000	629	0		$14.31	Q2 2018
31 Mar 2018		0%	0%	$10,000	629	0		$15.90	Q1 2018
31 Dec 2017		0%	0%	$11,000	629	0		$17.49	Q4 2017
30 Sep 2017		0%	0%	$13,000	629	0		$20.67	Q3 2017
30 Jun 2017		0%	0%	$13,000	629	0		$20.67	Q2 2017
31 Mar 2017		0%	0%	$13,000	629	0		$20.67	Q1 2017
31 Dec 2016		0%	0%	$15,000	629	0		$23.85	Q4 2016
30 Sep 2016		0%	0%	$13,000	629	0		$20.67	Q3 2016
30 Jun 2016		0%	0%	$12,000	629	0		$19.08	Q2 2016
31 Mar 2016		0%	0%	$12,000	629	0		$19.08	Q1 2016
31 Dec 2015		0%	0%	$15,000	629	0		$23.85	Q4 2015
30 Sep 2015		0%	0%	$14,000	629	0		$22.26	Q3 2015
30 Jun 2015		0%	0%	$17,000	629	0		$27.03	Q2 2015
31 Mar 2015		0%	0%	$14,000	629	0		$22.26	Q1 2015
31 Dec 2014		0%	0%	$15,000	629	0		$23.85	Q4 2014
30 Sep 2014		0%	0%	$15,000	629	0		$23.85	Q3 2014
30 Jun 2014		0%	0%	$17,000	629	0		$27.03	Q2 2014
31 Mar 2014		0%	0%	$13,000	629	0		$20.67	Q1 2014
31 Dec 2013		0%	0%	$13,000	629	0		$20.67	Q4 2013
30 Sep 2013		0%	0%	$12,000	629	0		$19.08	Q3 2013
30 Jun 2013		0%	-0%	$11,000	629	-99	-14%	$17.49	Q2 2013
31 Mar 2013		0%	+0%	$11,000	728	+99	+16%	$15.11	Q1 2013
31 Dec 2012		0%	0%	$9,000	629	0		$14.31	Q4 2012
30 Sep 2012		0%	0%	$8,000	629	0		$12.72	Q3 2012
30 Jun 2012		0%	+0%	$6,000	629	+629	NEW	$9.54	Q2 2012
30 Jun 2012	call		-100%	$0	0	-629	-100%		Q2 2012
31 Mar 2012	call	100%	0%	$7,000	629	0		$11.13	Q1 2012
31 Dec 2011	call	100%	0%	$3,000	629	0		$4.77	Q4 2011

* 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.