COHEN & STEERS LTD DURATION

CUSIP: 19248C105 Class: COM

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

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

Q1 2016
Shares 13,956 Value ($000) $321,000 Avg Close — Range —
Q4 2015
Shares 12,445 Value ($000) $280,000 Avg Close — Range —
Q3 2015
Shares 13,911 Value ($000) $308 Avg Close — Range —
Q2 2015
Shares 12,445 Value ($000) $286,235 Avg Close — Range —
Q1 2015
Shares 9,589 Value ($000) $230,807 Avg Close — Range —
Q4 2014
Shares 9,589 Value ($000) $217,287 Avg Close — Range —