ICC CAPITAL MANAGEMENT INC/: AIG position timeline

ICC CAPITAL MANAGEMENT INC/ held 43,070 AIG shares at 2015-03-31 per its 13F-HR filed 2015-05-13.

the latest 13F is the newest step

1. period ended2015-03-31

   13F 43,070 shares

   Change vs previous 13F -975 shares

   0.31% of the 13F portfolio, value $2,360,000.

   13F-HR 0001085146-15-001137 filed by ICC CAPITAL MANAGEMENT INC/
   Filed 2015-05-13 (acceptance time not in the bulk data set), ingested 2026-10-07 19:16:30 UTC

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

2. period ended2014-12-31

   13F 44,045 shares

   Change vs previous 13F -27,230 shares

   0.32% of the 13F portfolio, value $2,467,000.

   13F-HR 0001085146-15-000454 filed by ICC CAPITAL MANAGEMENT INC/
   Filed 2015-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 19:17:13 UTC

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

3. period ended2014-09-30

   13F 71,275 shares

   Change vs previous 13F -57,890 shares

   0.47% of the 13F portfolio, value $3,850,000.

   13F-HR 0001085146-14-002166 filed by ICC CAPITAL MANAGEMENT INC/
   Filed 2014-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 19:26:03 UTC

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

4. period ended2014-06-30

   13F 129,165 shares

   Change vs previous 13F -69,465 shares

   0.74% of the 13F portfolio, value $7,050,000.

   13F-HR 0001085146-14-001579 filed by ICC CAPITAL MANAGEMENT INC/
   Filed 2014-08-08 (acceptance time not in the bulk data set), ingested 2026-10-07 19:34:04 UTC

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

5. period ended2014-03-31

   13F 198,630 shares

   Change vs previous 13F +31,630 shares

   0.9% of the 13F portfolio, value $9,933,000.

   13F-HR 0001085146-14-001251 filed by ICC CAPITAL MANAGEMENT INC/
   Filed 2014-05-19 (acceptance time not in the bulk data set), ingested 2026-10-07 19:42:28 UTC

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

6. period ended2013-12-31

   13F 167,000 shares

   Change vs previous 13F -9,675 shares

   0.71% of the 13F portfolio, value $8,525,000.

   13F-HR 0001085146-14-000320 filed by ICC CAPITAL MANAGEMENT INC/
   Filed 2014-02-07 (acceptance time not in the bulk data set), ingested 2026-10-07 19:53:46 UTC

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

7. period ended2013-09-30

   13F 176,675 shares

   Change vs previous 13F not available

   0.62% of the 13F portfolio, value $8,592,000.

   13F-HR 0001085146-13-001818 filed by ICC CAPITAL MANAGEMENT INC/
   Filed 2013-11-06 (acceptance time not in the bulk data set), ingested 2026-10-07 20:02:22 UTC

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