ALLIANCE CALIF MUN INCOME FD

CUSIP: 018546101 Class: COM

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

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

Q1 2015
Shares 305 Value ($000) $4,236 Avg Close — Range —
Q4 2014
Shares 846 Value ($000) $11,472 Avg Close — Range —
Q3 2014
Shares 846 Value ($000) $11,429 Avg Close — Range —
Q2 2014
Shares 1,839 Value ($000) $24,202 Avg Close — Range —
Q1 2014
Shares 5,500 Value ($000) $69,961 Avg Close — Range —
Q4 2013
Shares 5,591 Value ($000) $67,815 Avg Close — Range —
Q3 2013
Shares 7,448 Value ($000) $90,864 Avg Close — Range —
Q2 2013
Shares 6,582 Value ($000) $86,158 Avg Close — Range —