BLACKROCK FLOATING RATE INCO

CUSIP: 09255X100 Class: COM

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

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

Q1 2016
Shares 8,979 Value ($000) $117,000 Avg Close — Range —
Q4 2015
Shares 9,649 Value ($000) $125,000 Avg Close — Range —
Q3 2015
Shares 19,970 Value ($000) $258 Avg Close — Range —
Q2 2015
Shares 18,470 Value ($000) $249,714 Avg Close — Range —
Q1 2015
Shares 19,470 Value ($000) $270,633 Avg Close — Range —
Q4 2014
Shares 18,770 Value ($000) $251,330 Avg Close — Range —
Q3 2014
Shares 19,530 Value ($000) $274,592 Avg Close — Range —
Q2 2014
Shares 16,530 Value ($000) $242,165 Avg Close — Range —
Q1 2014
Shares 14,830 Value ($000) $216,073 Avg Close — Range —
Q4 2013
Shares 3,858 Value ($000) $56,366 Avg Close — Range —
Q3 2013
Shares 3,858 Value ($000) $57,214 Avg Close — Range —
Q2 2013
Shares 3,858 Value ($000) $59,722 Avg Close — Range —