CALAMOS CONV OPPORTUNITIES &

CUSIP: 128117108 Class: SH BEN INT

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

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

Q1 2016
Shares 45,449 Value ($000) $431,000 Avg Close — Range —
Q4 2015
Shares 51,478 Value ($000) $510,000 Avg Close — Range —
Q3 2015
Shares 59,572 Value ($000) $590 Avg Close — Range —
Q2 2015
Shares 56,285 Value ($000) $687,240 Avg Close — Range —
Q1 2015
Shares 54,344 Value ($000) $705,391 Avg Close — Range —
Q4 2014
Shares 53,837 Value ($000) $691,261 Avg Close — Range —
Q3 2014
Shares 51,137 Value ($000) $691,878 Avg Close — Range —
Q2 2014
Shares 45,208 Value ($000) $634,262 Avg Close — Range —
Q1 2014
Shares 45,443 Value ($000) $627,562 Avg Close — Range —
Q4 2013
Shares 45,728 Value ($000) $606,347 Avg Close — Range —
Q3 2013
Shares 45,428 Value ($000) $572,387 Avg Close — Range —
Q2 2013
Shares 40,428 Value ($000) $509,792 Avg Close — Range —