APOLLO TACTICAL INCOME FD IN

CUSIP: 037638103 Class: FUND

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

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

Q2 2014
Shares 2,600 Value ($000) $47,684 Avg Close — Range —
Q1 2014
Shares 2,600 Value ($000) $46,384 Avg Close — Range —
Q4 2013
Shares 2,600 Value ($000) $46,800 Avg Close — Range —