BANK AMERICA CORP

CUSIP: 060505682 Class: 7.25%CNV PFD L

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

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

Q1 2016
Shares 587 Value ($000) $668,000 Avg Close — Range —
Q4 2015
Shares 601 Value ($000) $657,000 Avg Close — Range —
Q3 2015
Shares 601 Value ($000) $647 Avg Close — Range —
Q2 2015
Shares 601 Value ($000) $668,312 Avg Close — Range —
Q1 2015
Shares 601 Value ($000) $695,357 Avg Close — Range —
Q4 2014
Shares 611 Value ($000) $711,357 Avg Close — Range —
Q3 2014
Shares 611 Value ($000) $700,512 Avg Close — Range —
Q2 2014
Shares 554 Value ($000) $649,748 Avg Close — Range —
Q1 2014
Shares 560 Value ($000) $640,757 Avg Close — Range —
Q4 2013
Shares 560 Value ($000) $594,160 Avg Close — Range —
Q3 2013
Shares 548 Value ($000) $592,525 Avg Close — Range —
Q2 2013
Shares 577 Value ($000) $639,956 Avg Close — Range —