ADVENT CONV & INCOME FD

CUSIP: 00764C109 Class: COM

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

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

Q1 2016
Shares 5,400 Value ($000) $72,000 Avg Close — Range —
Q4 2015
Shares 3,900 Value ($000) $52,000 Avg Close — Range —
Q3 2015
Shares 4,134 Value ($000) $55 Avg Close — Range —
Q2 2015
Shares 4,134 Value ($000) $67,426 Avg Close — Range —
Q1 2015
Shares 5,334 Value ($000) $92,172 Avg Close — Range —
Q4 2014
Shares 5,334 Value ($000) $87,211 Avg Close — Range —
Q3 2014
Shares 5,334 Value ($000) $92,492 Avg Close — Range —
Q2 2014
Shares 6,834 Value ($000) $128,753 Avg Close — Range —
Q1 2014
Shares 4,834 Value ($000) $89,816 Avg Close — Range —
Q4 2013
Shares 2,434 Value ($000) $45,102 Avg Close — Range —
Q3 2013
Shares 2,434 Value ($000) $42,814 Avg Close — Range —
Q2 2013
Shares 2,434 Value ($000) $41,232 Avg Close — Range —