SEC CIK 1056831

FAIRHOLME CAPITAL MANAGEMENT LLC

Reported ownership across 4 companies, sourced from SEC Form 4 filings and updated daily.

Current Positions

CompanyShares OwnedAs Of
AIGview stock →44,294,3242010-12-10
MWAview stock →9,355,4002007-09-06
URIview stock →1,776,0252009-04-16
JOEview stock →719,6002018-03-15

Position History — AIG

Reported shares owned immediately after each Form 4 transaction, over time.

014,764,77529,529,54944,294,3242010-092010-102010-112010-112010-112010-122010-122010-12

Recent Filings — AIG

DateActivitySharesPriceOwned After
2010-12-10Open-market buy1,600$48.9544,294,324
2010-12-10Open-market buy1,175,400$48.9040,432,939
2010-12-09Open-market buy478,665$45.1139,257,539
2010-12-08Open-market buy8,300$43.9238,778,874
2010-12-07Open-market buy680,900$44.0438,770,574
2010-12-06Open-market buy147,100$43.5638,089,674
2010-12-03Open-market sale20$7.262,126
2010-12-03Open-market sale120$7.291,906
2010-12-03Open-market sale80$7.292,026
2010-12-03Open-market sale20$7.302,106
2010-12-03Open-market sale20$7.291,886
2010-12-03Open-market buy394,541$43.3337,942,574
2010-12-03Open-market sale6$7.300
2010-12-03Open-market sale1,880$7.306
2010-12-02Open-market buy5,216$42.4937,548,033
2010-12-01Open-market buy2,500$42.5241,402,600
2010-11-30Open-market buy80,100$41.2837,542,817
2010-11-29Open-market buy93,700$41.1237,420,617
2010-11-29Open-market buy42,100$41.4437,462,717
2010-11-29Open-market sale58,400$40.8041,320,000
2010-11-26Open-market buy86,500$41.2937,326,917
2010-11-24Option exercise (out-of-money) (derivative)3,156,960—2,140
2010-11-24Option exercise (out-of-money) (derivative)26,703,320—6
2010-11-24Option exercise (out-of-money)2,634,817—37,223,717
2010-11-24Option exercise (out-of-money)311,497—41,139,365
2010-11-24Open-market buy16,700$41.2337,240,417
2010-11-23Open-market buy296,700$41.0334,588,900
2010-11-22Open-market buy199,800$42.1334,292,200
2010-11-17Open-market buy505,700$41.9834,092,400
2010-11-16J (derivative)10,100—29,862,426
2010-11-16J300$41.4737,190,900
2010-11-16Open-market buy665,600$41.7233,586,700
2010-11-15Open-market buy355,300$42.4032,921,100
2010-11-15Open-market buy40,300$42.4036,539,500
2010-11-15Open-market buy3,400$42.5436,542,900
2010-11-15J25,800$42.1536,525,600
2010-11-15Open-market buy8,500$42.4236,551,400
2010-11-12J (derivative)2,300—29,872,526
2010-11-12Open-market buy502,800$41.8132,565,800
2010-11-11Open-market buy139,800$42.6032,063,000
2010-11-11J2,200$42.5935,641,100
2010-11-05J (derivative)5,200—29,874,826
2010-11-05Open-market buy50,200$43.5935,503,500
2010-11-04J4,500$44.0935,453,300
2010-10-28Open-market buy356,200$41.8931,923,200
2010-10-27Open-market buy326,600$41.6131,567,000
2010-10-26Open-market buy458,000$41.7631,240,400
2010-10-25Open-market buy269,500$41.5530,782,400
2010-10-20Open-market buy41,000$41.3330,512,900
2010-10-15Open-market buy150,000$41.4330,471,900
2010-10-08———30,321,900
2010-10-08———30,321,900
2010-10-08———3,534,600
2010-09-16———29,382,400
2010-09-16———29,382,400
2010-09-16———3,527,100

Source: SEC EDGAR Form 4 filings. For informational purposes only — not investment advice.