CALAMOS GBL DYN INCOME FUND

CUSIP: 12811L107 Class: COM

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

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

Q1 2016
Shares 44,044 Value ($000) $309,000 Avg Close — Range —
Q4 2015
Shares 36,194 Value ($000) $259,000 Avg Close — Range —
Q3 2015
Shares 54,224 Value ($000) $378 Avg Close — Range —
Q2 2015
Shares 60,946 Value ($000) $518,042 Avg Close — Range —
Q1 2015
Shares 52,777 Value ($000) $463,911 Avg Close — Range —
Q4 2014
Shares 56,082 Value ($000) $517,637 Avg Close — Range —
Q3 2014
Shares 56,082 Value ($000) $519,880 Avg Close — Range —
Q2 2014
Shares 49,632 Value ($000) $486,394 Avg Close — Range —
Q1 2014
Shares 35,469 Value ($000) $319,221 Avg Close — Range —
Q4 2013
Shares 43,279 Value ($000) $388,213 Avg Close — Range —
Q3 2013
Shares 32,232 Value ($000) $274,294 Avg Close — Range —
Q2 2013
Shares 27,735 Value ($000) $231,310 Avg Close — Range —