BROOKFIELD HIGH INCOME FD IN

CUSIP: 11272P102 Class: COM

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

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

Q1 2016
Shares 3,646 Value ($000) $26,000 Avg Close — Range —
Q4 2015
Shares 4,581 Value ($000) $31,000 Avg Close — Range —
Q3 2015
Shares 4,581 Value ($000) $33 Avg Close — Range —
Q2 2015
Shares 4,581 Value ($000) $37,336 Avg Close — Range —
Q1 2015
Shares 10,921 Value ($000) $96,324 Avg Close — Range —
Q4 2014
Shares 10,921 Value ($000) $97,306 Avg Close — Range —
Q3 2014
Shares 13,520 Value ($000) $126,682 Avg Close — Range —
Q2 2014
Shares 20,860 Value ($000) $219,864 Avg Close — Range —
Q1 2014
Shares 20,860 Value ($000) $210,060 Avg Close — Range —