AMERICAN INTL GROUP INC

CUSIP: 026874156 Class: *W EXP 01/19/202

SEIZERT CAPITAL PARTNERS, LLC's Holding History (CIK: 0001134283)

Note: Option positions (PUT/CALL) are excluded.

Q3 2015
Shares 12,060 Value ($000) $274 Avg Close — Range —
Q2 2015
Shares 12,060 Value ($000) $334 Avg Close — Range —
Q1 2015
Shares 12,060 Value ($000) $264 Avg Close — Range —
Q4 2014
Shares 12,060 Value ($000) $297 Avg Close — Range —
Q3 2014
Shares 12,060 Value ($000) $287 Avg Close — Range —
Q2 2014
Shares 12,060 Value ($000) $321 Avg Close — Range —
Q1 2014
Shares 12,060 Value ($000) $247 Avg Close — Range —
Q4 2013
Shares 111,890 Value ($000) $2,266 Avg Close — Range —
Q3 2013
Shares 111,890 Value ($000) $2,120 Avg Close — Range —
Q2 2013
Shares 111,890 Value ($000) $2,041 Avg Close — Range —