ALLIANZGI CONV & INCOME FD I

CUSIP: 018825109 Class: Com

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

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

Q1 2016
Shares 17,999 Value ($000) $88,000 Avg Close — Range —
Q4 2015
Shares 12,941 Value ($000) $65,000 Avg Close — Range —
Q3 2015
Shares 15,896 Value ($000) $84 Avg Close — Range —
Q2 2015
Shares 23,632 Value ($000) $177,007 Avg Close — Range —
Q1 2015
Shares 26,474 Value ($000) $222,646 Avg Close — Range —
Q4 2014
Shares 42,369 Value ($000) $377,508 Avg Close — Range —
Q3 2014
Shares 35,212 Value ($000) $321,486 Avg Close — Range —
Q2 2014
Shares 8,406 Value ($000) $84,060 Avg Close — Range —
Q1 2014
Shares 8,036 Value ($000) $79,074 Avg Close — Range —
Q4 2013
Shares 8,036 Value ($000) $72,163 Avg Close — Range —
Q3 2013
Shares 8,036 Value ($000) $69,190 Avg Close — Range —
Q2 2013
Shares 13,036 Value ($000) $110,023 Avg Close — Range —