ARES DYNAMIC CR ALLOCATION F

CUSIP: 04014F102 Class: COM

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

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

Q1 2016
Shares 2,790 Value ($000) $37,000 Avg Close — Range —
Q4 2015
Shares 2,790 Value ($000) $37,000 Avg Close — Range —
Q3 2015
Shares 2,790 Value ($000) $39 Avg Close — Range —