CALAMOS CONV & HIGH INCOME F

CUSIP: 12811P108 Class: COM SHS

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

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

Q1 2016
Shares 398,701 Value ($000) $4,142,000 Avg Close — Range —
Q4 2015
Shares 48,501 Value ($000) $510,000 Avg Close — Range —
Q3 2015
Shares 49,152 Value ($000) $534 Avg Close — Range —
Q2 2015
Shares 54,268 Value ($000) $721,224 Avg Close — Range —
Q1 2015
Shares 50,573 Value ($000) $716,622 Avg Close — Range —
Q4 2014
Shares 60,867 Value ($000) $841,793 Avg Close — Range —
Q3 2014
Shares 62,072 Value ($000) $880,184 Avg Close — Range —
Q2 2014
Shares 61,370 Value ($000) $908,279 Avg Close — Range —
Q1 2014
Shares 59,645 Value ($000) $804,017 Avg Close — Range —
Q4 2013
Shares 56,532 Value ($000) $730,960 Avg Close — Range —
Q3 2013
Shares 56,573 Value ($000) $708,862 Avg Close — Range —
Q2 2013
Shares 54,342 Value ($000) $673,300 Avg Close — Range —