BLACKROCK CR ALLOCATION INCO

CUSIP: 092508100 Class: ETF FI

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

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

Q1 2016
Shares 77,787 Value ($000) $974,000 Avg Close — Range —
Q4 2015
Shares 74,122 Value ($000) $915,000 Avg Close — Range —
Q3 2015
Shares 70,847 Value ($000) $862 Avg Close — Range —
Q2 2015
Shares 73,711 Value ($000) $933,918 Avg Close — Range —
Q1 2015
Shares 76,368 Value ($000) $1,027,913 Avg Close — Range —
Q4 2014
Shares 52,826 Value ($000) $682,512 Avg Close — Range —
Q3 2014
Shares 51,768 Value ($000) $689,032 Avg Close — Range —
Q2 2014
Shares 46,926 Value ($000) $645,233 Avg Close — Range —
Q1 2014
Shares 14,563 Value ($000) $196,892 Avg Close — Range —
Q4 2013
Shares 6,136 Value ($000) $80,136 Avg Close — Range —
Q3 2013
Shares 4,934 Value ($000) $64,339 Avg Close — Range —
Q2 2013
Shares 6,135 Value ($000) $79,632 Avg Close — Range —