ALLIANZGI EQUITY & CONV INCO

CUSIP: 018829101 Class: COM

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

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

Q1 2016
Shares 6,825 Value ($000) $124,000 Avg Close — Range —
Q4 2015
Shares 4,825 Value ($000) $87,000 Avg Close — Range —
Q3 2015
Shares 4,825 Value ($000) $82 Avg Close — Range —
Q2 2015
Shares 5,575 Value ($000) $107,598 Avg Close — Range —
Q1 2015
Shares 4,575 Value ($000) $90,631 Avg Close — Range —
Q4 2014
Shares 2,750 Value ($000) $56,870 Avg Close — Range —
Q3 2014
Shares 2,000 Value ($000) $39,740 Avg Close — Range —
Q2 2014
Shares 2,000 Value ($000) $40,400 Avg Close — Range —
Q1 2014
Shares 200 Value ($000) $3,890 Avg Close — Range —
Q4 2013
Shares 200 Value ($000) $3,904 Avg Close — Range —
Q3 2013
Shares 200 Value ($000) $3,714 Avg Close — Range —
Q2 2013
Shares 200 Value ($000) $3,666 Avg Close — Range —