COHEN & STEERS TOTAL RETURN

CUSIP: 19247R103 Class: COM

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

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

Q1 2016
Shares 93,922 Value ($000) $1,230,000 Avg Close — Range —
Q4 2015
Shares 113,573 Value ($000) $1,431,000 Avg Close — Range —
Q3 2015
Shares 104,370 Value ($000) $1,240 Avg Close — Range —
Q2 2015
Shares 103,251 Value ($000) $1,255,532 Avg Close — Range —
Q1 2015
Shares 104,036 Value ($000) $1,424,253 Avg Close — Range —
Q4 2014
Shares 99,950 Value ($000) $1,319,340 Avg Close — Range —
Q3 2014
Shares 98,286 Value ($000) $1,174,518 Avg Close — Range —
Q2 2014
Shares 102,552 Value ($000) $1,271,030 Avg Close — Range —
Q1 2014
Shares 97,229 Value ($000) $1,245,503 Avg Close — Range —
Q4 2013
Shares 88,902 Value ($000) $1,065,935 Avg Close — Range —
Q3 2013
Shares 79,101 Value ($000) $980,852 Avg Close — Range —
Q2 2013
Shares 72,809 Value ($000) $982,922 Avg Close — Range —