CENTRAL & EASTERN EUROPE FD

CUSIP: 153436100 Class: COM

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

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

Q3 2015
Shares 39 Value ($000) $1 Avg Close — Range —
Q2 2015
Shares 39 Value ($000) $814 Avg Close — Range —
Q1 2015
Shares 39 Value ($000) $800 Avg Close — Range —
Q4 2014
Shares 38 Value ($000) $752 Avg Close — Range —
Q3 2014
Shares 38 Value ($000) $944 Avg Close — Range —
Q2 2014
Shares 38 Value ($000) $1,113 Avg Close — Range —
Q1 2014
Shares 38 Value ($000) $998 Avg Close — Range —