COHEN & STEERS SELECT PFD &

CUSIP: 19248Y107 Class: COM

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

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

Q1 2016
Shares 5,614 Value ($000) $142,000 Avg Close — Range —
Q4 2015
Shares 500 Value ($000) $12,000 Avg Close — Range —
Q3 2015
Shares 500 Value ($000) $12 Avg Close — Range —
Q2 2015
Shares 500 Value ($000) $12,050 Avg Close — Range —
Q1 2015
Shares 1,045 Value ($000) $27,703 Avg Close — Range —
Q4 2014
Shares 500 Value ($000) $12,850 Avg Close — Range —
Q3 2014
Shares 500 Value ($000) $12,790 Avg Close — Range —
Q2 2014
Shares 500 Value ($000) $13,210 Avg Close — Range —
Q1 2014
Shares 500 Value ($000) $12,460 Avg Close — Range —
Q4 2013
Shares 500 Value ($000) $12,345 Avg Close — Range —
Q3 2013
Shares 500 Value ($000) $11,980 Avg Close — Range —
Q2 2013
Shares 520 Value ($000) $13,489 Avg Close — Range —