CALAMOS GLOBAL TOTAL RETURN

CUSIP: 128118106 Class: COM SH BEN INT

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

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

Q1 2016
Shares 6,992 Value ($000) $77,000 Avg Close — Range —
Q4 2015
Shares 7,372 Value ($000) $83,000 Avg Close — Range —
Q3 2015
Shares 7,611 Value ($000) $85 Avg Close — Range —
Q2 2015
Shares 7,597 Value ($000) $101,875 Avg Close — Range —
Q1 2015
Shares 7,584 Value ($000) $102,457 Avg Close — Range —
Q4 2014
Shares 1,584 Value ($000) $20,934 Avg Close — Range —
Q3 2014
Shares 1,000 Value ($000) $13,880 Avg Close — Range —
Q2 2014
Shares 1,000 Value ($000) $14,850 Avg Close — Range —
Q1 2014
Shares 1,000 Value ($000) $14,900 Avg Close — Range —