BLACKROCK MUNI INCOME TR II

CUSIP: 09249N101 Class: COM

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

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

Q1 2015
Shares 3,500 Value ($000) $53,025 Avg Close — Range —
Q4 2014
Shares 3,500 Value ($000) $55,580 Avg Close — Range —
Q3 2014
Shares 3,500 Value ($000) $50,295 Avg Close — Range —
Q2 2014
Shares 3,500 Value ($000) $50,890 Avg Close — Range —