Firefly Value Partners, LP

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	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2018			-4.8%	$0	0	-521,950	-100%	$78.80	Q2 2018
31 Mar 2018		4.8%	0%	$28,405,000	521,950	0		$54.42	Q1 2018
31 Dec 2017		4.6%	0%	$31,098,000	521,950	0		$59.58	Q4 2017
30 Sep 2017		4.8%	-1.9%	$32,043,000	521,950	-200,000	-28%	$61.39	Q3 2017
30 Sep 2017	call		-3.3%	$0	0	-150,000	-100%	$78.80	Q3 2017
30 Jun 2017		7.9%	0%	$45,136,000	721,950	0		$62.52	Q2 2017
30 Jun 2017	call	3.3%	0%	$9,378,000	150,000	0		$62.52	Q2 2017
31 Mar 2017		8.2%	-2%	$45,071,000	721,950	-180,000	-20%	$62.43	Q1 2017
31 Mar 2017	call	4.1%	0%	$9,365,000	150,000	0		$62.43	Q1 2017
31 Dec 2016		10%	0%	$58,906,000	901,950	0		$65.31	Q4 2016
31 Dec 2016	call	3.3%	0%	$9,797,000	150,000	0		$65.31	Q4 2016
30 Sep 2016		11%	0%	$53,522,000	901,950	0		$59.34	Q3 2016
30 Sep 2016	call	3.6%	0%	$8,901,000	150,000	0		$59.34	Q3 2016
30 Jun 2016		11%	0%	$47,704,000	901,950	0		$52.89	Q2 2016
30 Jun 2016	call	3.7%	0%	$7,934,000	150,000	0		$52.89	Q2 2016
31 Mar 2016		11%	0%	$48,750,000	901,950	0		$54.05	Q1 2016
31 Mar 2016	call	9.4%	+9.4%	$8,108,000	150,000	+150,000	NEW	$54.05	Q1 2016
31 Dec 2015		14%	-3.1%	$55,894,000	901,950	-200,000	-18%	$61.97	Q4 2015
30 Sep 2015		13%	0%	$62,613,000	1,101,950	0		$56.82	Q3 2015
30 Jun 2015		13%	0%	$68,123,000	1,101,950	0		$61.82	Q2 2015
31 Mar 2015		11%	0%	$60,376,000	1,101,950	0		$54.79	Q1 2015
31 Dec 2014		11%	0%	$61,720,000	1,101,950	0		$56.01	Q4 2014
30 Sep 2014		9.6%	0%	$59,527,000	1,101,950	0		$54.02	Q3 2014
30 Jun 2014		9.5%	0%	$60,144,000	1,101,950	0		$54.58	Q2 2014
31 Mar 2014		8.6%	0%	$55,109,000	1,101,950	0		$50.01	Q1 2014
31 Dec 2013		7.9%	0%	$56,255,000	1,101,950	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.