BLACKROCK MULTI-SECTOR INC T

CUSIP: 09258A107 Class: Fixed Income ETF

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

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

Q1 2016
Shares 1,118 Value ($000) $18,000 Avg Close — Range —
Q4 2015
Shares 1,418 Value ($000) $22,000 Avg Close — Range —
Q3 2015
Shares 4,869 Value ($000) $76 Avg Close — Range —
Q2 2015
Shares 5,402 Value ($000) $89,565 Avg Close — Range —
Q1 2015
Shares 5,626 Value ($000) $98,286 Avg Close — Range —
Q4 2014
Shares 11,891 Value ($000) $199,412 Avg Close — Range —
Q3 2014
Shares 7,071 Value ($000) $125,440 Avg Close — Range —