BLACKROCK FLOATING RATE INCO

CUSIP: 091941104 Class: COM

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

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

Q1 2016
Shares 3,825 Value ($000) $49,000 Avg Close — Range —
Q4 2015
Shares 4,550 Value ($000) $57,000 Avg Close — Range —
Q3 2015
Shares 4,550 Value ($000) $57 Avg Close — Range —
Q2 2015
Shares 2,850 Value ($000) $36,993 Avg Close — Range —
Q1 2015
Shares 5,300 Value ($000) $71,391 Avg Close — Range —
Q4 2014
Shares 7,100 Value ($000) $91,235 Avg Close — Range —
Q3 2014
Shares 9,400 Value ($000) $129,720 Avg Close — Range —
Q2 2014
Shares 1,500 Value ($000) $21,315 Avg Close — Range —
Q1 2014
Shares 1,000 Value ($000) $14,240 Avg Close — Range —
Q4 2013
Shares 2,000 Value ($000) $27,920 Avg Close — Range —
Q3 2013
Shares 2,000 Value ($000) $28,340 Avg Close — Range —
Q2 2013
Shares 2,000 Value ($000) $30,120 Avg Close — Range —