ALLIANZGI CONV & INCOME FD

CUSIP: 018828103 Class: COM

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

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

Q1 2016
Shares 247,981 Value ($000) $1,374,000 Avg Close — Range —
Q4 2015
Shares 333,716 Value ($000) $1,849,000 Avg Close — Range —
Q3 2015
Shares 301,450 Value ($000) $1,757 Avg Close — Range —
Q2 2015
Shares 187,655 Value ($000) $1,523,760 Avg Close — Range —
Q1 2015
Shares 50,215 Value ($000) $458,965 Avg Close — Range —
Q4 2014
Shares 29,992 Value ($000) $282,521 Avg Close — Range —
Q3 2014
Shares 19,520 Value ($000) $186,414 Avg Close — Range —
Q2 2014
Shares 7,009 Value ($000) $74,221 Avg Close — Range —
Q1 2014
Shares 15,487 Value ($000) $158,898 Avg Close — Range —
Q4 2013
Shares 34,781 Value ($000) $337,727 Avg Close — Range —
Q3 2013
Shares 33,011 Value ($000) $311,294 Avg Close — Range —
Q2 2013
Shares 25,136 Value ($000) $230,497 Avg Close — Range —