ALLIANZGI NFJ DIVID INT & PR

CUSIP: 01883A107 Class: COM

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

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

Q1 2016
Shares 51,938 Value ($000) $637,000 Avg Close — Range —
Q4 2015
Shares 36,278 Value ($000) $450,000 Avg Close — Range —
Q3 2015
Shares 35,558 Value ($000) $454 Avg Close — Range —
Q2 2015
Shares 34,205 Value ($000) $517,187 Avg Close — Range —
Q1 2015
Shares 28,567 Value ($000) $466,210 Avg Close — Range —
Q4 2014
Shares 27,573 Value ($000) $441,175 Avg Close — Range —
Q3 2014
Shares 30,143 Value ($000) $550,720 Avg Close — Range —
Q2 2014
Shares 28,217 Value ($000) $530,762 Avg Close — Range —
Q1 2014
Shares 24,560 Value ($000) $451,904 Avg Close — Range —
Q4 2013
Shares 23,865 Value ($000) $422,649 Avg Close — Range —
Q3 2013
Shares 24,177 Value ($000) $407,141 Avg Close — Range —
Q2 2013
Shares 25,186 Value ($000) $424,384 Avg Close — Range —