COHEN & STEERS INFRASTRUCTUR

CUSIP: 19248A109 Class: COM

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

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

Q1 2016
Shares 34,086 Value ($000) $676,000 Avg Close — Range —
Q4 2015
Shares 28,459 Value ($000) $543,000 Avg Close — Range —
Q3 2015
Shares 29,948 Value ($000) $571 Avg Close — Range —
Q2 2015
Shares 33,291 Value ($000) $699,778 Avg Close — Range —
Q1 2015
Shares 34,247 Value ($000) $778,099 Avg Close — Range —
Q4 2014
Shares 34,036 Value ($000) $773,306 Avg Close — Range —
Q3 2014
Shares 34,273 Value ($000) $793,407 Avg Close — Range —
Q2 2014
Shares 37,969 Value ($000) $929,880 Avg Close — Range —
Q1 2014
Shares 28,573 Value ($000) $630,885 Avg Close — Range —
Q4 2013
Shares 10,773 Value ($000) $221,917 Avg Close — Range —
Q3 2013
Shares 10,091 Value ($000) $199,188 Avg Close — Range —
Q2 2013
Shares 9,612 Value ($000) $181,572 Avg Close — Range —