BLACKSTONE GSO FLTING RTE FU

CUSIP: 09256U105 Class: COM

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

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

Q1 2016
Shares 9,884 Value ($000) $151,000 Avg Close — Range —
Q4 2015
Shares 5,452 Value ($000) $81,000 Avg Close — Range —
Q3 2015
Shares 5,739 Value ($000) $91 Avg Close — Range —
Q2 2015
Shares 1,500 Value ($000) $25,755 Avg Close — Range —
Q1 2015
Shares 1,500 Value ($000) $25,875 Avg Close — Range —
Q4 2014
Shares 1,665 Value ($000) $27,872 Avg Close — Range —
Q3 2014
Shares 1,679 Value ($000) $28,828 Avg Close — Range —
Q2 2014
Shares 1,679 Value ($000) $30,071 Avg Close — Range —
Q1 2014
Shares 2,524 Value ($000) $47,375 Avg Close — Range —
Q4 2013
Shares 5,170 Value ($000) $97,455 Avg Close — Range —
Q3 2013
Shares 5,721 Value ($000) $109,557 Avg Close — Range —
Q2 2013
Shares 6,983 Value ($000) $139,800 Avg Close — Range —