AMERICAN INTL GROUP INC

CUSIP: 026874156 Class: *W EXP 01/19/202

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q3 2016
Shares 61 Value ($000) $1 Avg Close — Range —
Q2 2016
Shares 61 Value ($000) $1 Avg Close — Range —
Q1 2016
Shares 61 Value ($000) $1 Avg Close — Range —
Q4 2015
Shares 61 Value ($000) $1 Avg Close — Range —
Q3 2015
Shares 82 Value ($000) $2 Avg Close — Range —
Q2 2015
Shares 82 Value ($000) $2 Avg Close — Range —
Q1 2015
Shares 83 Value ($000) $2 Avg Close — Range —
Q4 2014
Shares 86 Value ($000) $2 Avg Close — Range —
Q3 2014
Shares 86 Value ($000) $2 Avg Close — Range —
Q2 2014
Shares 86 Value ($000) $2 Avg Close — Range —
Q1 2014
Shares 86 Value ($000) $2 Avg Close — Range —
Q4 2013
Shares 87 Value ($000) $2 Avg Close — Range —
Q3 2013
Shares 87 Value ($000) $2 Avg Close — Range —
Q2 2013
Shares 87 Value ($000) $2 Avg Close — Range —