COHEN & STEERS REIT & PFD &

CUSIP: 19247X100 Class: COM

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

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

Q1 2016
Shares 7,540 Value ($000) $143,000 Avg Close — Range —
Q4 2015
Shares 6,956 Value ($000) $128,000 Avg Close — Range —
Q3 2015
Shares 6,656 Value ($000) $116 Avg Close — Range —
Q2 2015
Shares 6,528 Value ($000) $114,175 Avg Close — Range —
Q1 2015
Shares 8,653 Value ($000) $168,301 Avg Close — Range —
Q4 2014
Shares 6,031 Value ($000) $114,529 Avg Close — Range —
Q3 2014
Shares 5,539 Value ($000) $96,766 Avg Close — Range —
Q2 2014
Shares 4,939 Value ($000) $89,050 Avg Close — Range —
Q1 2014
Shares 2,039 Value ($000) $34,663 Avg Close — Range —
Q4 2013
Shares 1,839 Value ($000) $28,872 Avg Close — Range —
Q3 2013
Shares 1,439 Value ($000) $22,319 Avg Close — Range —
Q2 2013
Shares 1,351 Value ($000) $23,345 Avg Close — Range —