AMERICAN INTL GROUP INC

Ticker: AIG CUSIP: 026874784 Class: COM NEW

ADVENT CAPITAL MANAGEMENT /DE/'s Holding History (CIK: 0001097278)

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

Q1 2014
Shares 60,000 Value ($000) $3,001 Avg Close $37.86 Range $35.61 - $39.92
Q4 2013
Shares 120,000 Value ($000) $6,126 Avg Close $37.86 Range $35.77 - $40.49
Q3 2013
Shares 120,000 Value ($000) $5,836 Avg Close $36.03 Range $33.47 - $38.72