BLACKROCK MUNIYIELD CALIF FD

CUSIP: 09254M105 Class: COM

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

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

Q2 2015
Shares 878 Value ($000) $13,246 Avg Close — Range —
Q1 2015
Shares 5,064 Value ($000) $80,210 Avg Close — Range —
Q4 2014
Shares 5,064 Value ($000) $78,235 Avg Close — Range —
Q3 2014
Shares 5,064 Value ($000) $76,716 Avg Close — Range —
Q2 2014
Shares 5,064 Value ($000) $76,514 Avg Close — Range —
Q1 2014
Shares 5,064 Value ($000) $74,437 Avg Close — Range —
Q4 2013
Shares 5,064 Value ($000) $69,779 Avg Close — Range —
Q3 2013
Shares 5,064 Value ($000) $72,361 Avg Close — Range —
Q2 2013
Shares 7,551 Value ($000) $115,173 Avg Close — Range —