Hawkins Capital L.P.: AIG position timeline

Hawkins Capital L.P. held 60,000 AIG shares at 2017-12-31 per its 13F-HR filed 2018-02-12.

the latest 13F is the newest step

1. period ended2017-12-31

   13F 60,000 shares

   Change vs previous 13F -98,900 shares

   6.46% of the 13F portfolio, value $3,574,000.

   13F-HR 0001289851-18-000001 filed by Hawkins Capital L.P.
   Filed 2018-02-12 (acceptance time not in the bulk data set), ingested 2026-10-07 19:06:41 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2017-09-30

   13F 158,900 shares

   Change vs previous 13F -10,000 shares

   4.04% of the 13F portfolio, value $9,754,000.

   13F-HR 0001289851-17-000005 filed by Hawkins Capital L.P.
   Filed 2017-11-08 (acceptance time not in the bulk data set), ingested 2026-10-07 19:07:28 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2017-06-30

   13F 168,900 shares

   Change vs previous 13F -12,600 shares

   3.66% of the 13F portfolio, value $10,559,000.

   13F-HR 0001289851-17-000004 filed by Hawkins Capital L.P.
   Filed 2017-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 19:08:39 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2017-03-31

   13F 181,500 shares

   Change vs previous 13F -20,000 shares

   3.62% of the 13F portfolio, value $11,331,000.

   13F-HR 0001289851-17-000003 filed by Hawkins Capital L.P.
   Filed 2017-05-01 (acceptance time not in the bulk data set), ingested 2026-10-07 19:09:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2016-12-31

   13F 201,500 shares

   Change vs previous 13F -55,000 shares

   4.21% of the 13F portfolio, value $13,159,000.

   13F-HR 0001289851-17-000001 filed by Hawkins Capital L.P.
   Filed 2017-02-09 (acceptance time not in the bulk data set), ingested 2026-10-07 19:10:24 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2016-09-30

   13F 256,500 shares

   Change vs previous 13F -13,500 shares

   4.89% of the 13F portfolio, value $15,220,000.

   13F-HR 0001289851-16-000017 filed by Hawkins Capital L.P.
   Filed 2016-11-15 (acceptance time not in the bulk data set), ingested 2026-10-07 19:11:14 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2016-06-30

   13F 270,000 shares

   Change vs previous 13F -10,000 shares

   4.78% of the 13F portfolio, value $14,280,000.

   13F-HR 0001289851-16-000016 filed by Hawkins Capital L.P.
   Filed 2016-08-15 (acceptance time not in the bulk data set), ingested 2026-10-07 19:12:22 UTC

   Acceptance time not in the bulk data set (spec §4.2).

8. period ended2016-03-31

   13F 280,000 shares

   Change vs previous 13F not available

   5.78% of the 13F portfolio, value $15,134,000.

   13F-HR 0001289851-16-000015 filed by Hawkins Capital L.P.
   Filed 2016-05-16 (acceptance time not in the bulk data set), ingested 2026-10-07 19:13:19 UTC

   Acceptance time not in the bulk data set (spec §4.2).