CALAMOS STRATEGIC TOTAL RETU

CUSIP: 128125101 Class: COM SH BEN INT

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

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

Q1 2016
Shares 81,985 Value ($000) $780,000 Avg Close — Range —
Q4 2015
Shares 68,785 Value ($000) $681,000 Avg Close — Range —
Q3 2015
Shares 70,385 Value ($000) $654 Avg Close — Range —
Q2 2015
Shares 59,260 Value ($000) $650,082 Avg Close — Range —
Q1 2015
Shares 51,663 Value ($000) $581,467 Avg Close — Range —
Q4 2014
Shares 53,151 Value ($000) $608,047 Avg Close — Range —
Q3 2014
Shares 50,939 Value ($000) $595,984 Avg Close — Range —
Q2 2014
Shares 47,055 Value ($000) $565,133 Avg Close — Range —
Q1 2014
Shares 26,443 Value ($000) $294,051 Avg Close — Range —
Q4 2013
Shares 5,456 Value ($000) $59,417 Avg Close — Range —
Q3 2013
Shares 7,000 Value ($000) $69,998 Avg Close — Range —
Q2 2013
Shares 7,977 Value ($000) $80,890 Avg Close — Range —