BLACKROCK MUNIHLDGS FD II IN

CUSIP: 09253P109 Class: COM

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

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

Q1 2016
Shares 7,505 Value ($000) $122,000 Avg Close — Range —
Q4 2015
Shares 3,670 Value ($000) $56,000 Avg Close — Range —
Q3 2015
Shares 3,000 Value ($000) $45 Avg Close — Range —
Q2 2015
Shares 3,000 Value ($000) $43,080 Avg Close — Range —
Q1 2015
Shares 3,000 Value ($000) $46,260 Avg Close — Range —
Q4 2014
Shares 3,000 Value ($000) $47,010 Avg Close — Range —
Q3 2014
Shares 3,000 Value ($000) $44,910 Avg Close — Range —
Q2 2014
Shares 3,000 Value ($000) $45,660 Avg Close — Range —