ABERDEEN AUSTRALIA EQTY FD I

CUSIP: 003011103 Class: COM

AMERICAN INTERNATIONAL GROUP, INC.'s Holding History (CIK: 0000005272)

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

Q1 2016
Shares 4,000 Value ($000) $22,000 Avg Close — Range —
Q4 2015
Shares 4,000 Value ($000) $22,000 Avg Close — Range —
Q3 2015
Shares 4,800 Value ($000) $25 Avg Close — Range —
Q2 2015
Shares 2,800 Value ($000) $18,004 Avg Close — Range —
Q1 2015
Shares 2,000 Value ($000) $14,300 Avg Close — Range —
Q4 2014
Shares 2,000 Value ($000) $13,720 Avg Close — Range —
Q3 2014
Shares 2,000 Value ($000) $15,620 Avg Close — Range —
Q2 2014
Shares 2,000 Value ($000) $18,160 Avg Close — Range —
Q1 2014
Shares 2,000 Value ($000) $18,060 Avg Close — Range —
Q4 2013
Shares 2,000 Value ($000) $16,880 Avg Close — Range —
Q3 2013
Shares 2,777 Value ($000) $28,714 Avg Close — Range —
Q2 2013
Shares 2,777 Value ($000) $26,826 Avg Close — Range —