COHEN & STEERS CLOSED END OP

CUSIP: 19248P106 Class: COM

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

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

Q1 2016
Shares 22,155 Value ($000) $241,000 Avg Close — Range —
Q4 2015
Shares 16,555 Value ($000) $182,000 Avg Close — Range —
Q3 2015
Shares 10,885 Value ($000) $118 Avg Close — Range —
Q2 2015
Shares 11,550 Value ($000) $139,640 Avg Close — Range —
Q1 2015
Shares 11,900 Value ($000) $153,391 Avg Close — Range —
Q4 2014
Shares 12,900 Value ($000) $169,700 Avg Close — Range —
Q3 2014
Shares 12,900 Value ($000) $168,087 Avg Close — Range —
Q2 2014
Shares 12,900 Value ($000) $174,408 Avg Close — Range —
Q1 2014
Shares 5,600 Value ($000) $71,960 Avg Close — Range —
Q4 2013
Shares 1,000 Value ($000) $12,570 Avg Close — Range —
Q3 2013
Shares 1,000 Value ($000) $12,340 Avg Close — Range —
Q2 2013
Shares 1,000 Value ($000) $13,130 Avg Close — Range —