COHEN & STEERS QUALITY INCOM

CUSIP: 19247L106 Class: COM

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

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

Q1 2016
Shares 90,355 Value ($000) $1,121,000 Avg Close — Range —
Q4 2015
Shares 85,099 Value ($000) $1,040,000 Avg Close — Range —
Q3 2015
Shares 57,531 Value ($000) $651 Avg Close — Range —
Q2 2015
Shares 59,675 Value ($000) $637,921 Avg Close — Range —
Q1 2015
Shares 116,514 Value ($000) $1,447,101 Avg Close — Range —
Q4 2014
Shares 73,772 Value ($000) $899,277 Avg Close — Range —
Q3 2014
Shares 76,123 Value ($000) $809,186 Avg Close — Range —
Q2 2014
Shares 83,349 Value ($000) $938,514 Avg Close — Range —
Q1 2014
Shares 49,056 Value ($000) $516,557 Avg Close — Range —
Q4 2013
Shares 14,695 Value ($000) $139,308 Avg Close — Range —
Q3 2013
Shares 14,965 Value ($000) $146,209 Avg Close — Range —
Q2 2013
Shares 14,685 Value ($000) $164,912 Avg Close — Range —