ADVENT CLAY CONV SEC INC FD

CUSIP: 007639107 Class: COM

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

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

Q1 2016
Shares 33,120 Value ($000) $180,000 Avg Close — Range —
Q4 2015
Shares 22,920 Value ($000) $127,000 Avg Close — Range —
Q3 2015
Shares 20,420 Value ($000) $111 Avg Close — Range —
Q2 2015
Shares 20,420 Value ($000) $130,892 Avg Close — Range —
Q1 2015
Shares 19,700 Value ($000) $132,384 Avg Close — Range —
Q4 2014
Shares 19,700 Value ($000) $124,110 Avg Close — Range —
Q3 2014
Shares 19,700 Value ($000) $133,763 Avg Close — Range —
Q2 2014
Shares 19,091 Value ($000) $146,237 Avg Close — Range —
Q1 2014
Shares 19,700 Value ($000) $148,932 Avg Close — Range —
Q4 2013
Shares 500 Value ($000) $3,640 Avg Close — Range —
Q3 2013
Shares 500 Value ($000) $3,475 Avg Close — Range —
Q2 2013
Shares 500 Value ($000) $3,455 Avg Close — Range —