BLACKROCK MUNIYIELD QUALITY

CUSIP: 09254E103 Class: COM

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

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

Q1 2016
Shares 4,900 Value ($000) $75,000 Avg Close — Range —
Q4 2015
Shares 5,050 Value ($000) $75,000 Avg Close — Range —
Q3 2015
Shares 6,055 Value ($000) $85 Avg Close — Range —
Q2 2015
Shares 4,705 Value ($000) $64,694 Avg Close — Range —
Q1 2015
Shares 2,505 Value ($000) $35,571 Avg Close — Range —
Q4 2014
Shares 2,505 Value ($000) $35,245 Avg Close — Range —
Q3 2014
Shares 2,505 Value ($000) $34,344 Avg Close — Range —
Q2 2014
Shares 2,505 Value ($000) $34,594 Avg Close — Range —
Q1 2014
Shares 2,505 Value ($000) $34,068 Avg Close — Range —
Q4 2013
Shares 2,205 Value ($000) $27,915 Avg Close — Range —
Q3 2013
Shares 2,104 Value ($000) $27,541 Avg Close — Range —
Q2 2013
Shares 4,289 Value ($000) $59,875 Avg Close — Range —