CORNERSTONE STRATEGIC VALUE

CUSIP: 21924B302 Class: COM

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

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

Q1 2016
Shares 6,413 Value ($000) $93,000 Avg Close Range
Q4 2015
Shares 1,806 Value ($000) $29,000 Avg Close Range
Q3 2015
Shares 1,806 Value ($000) $29 Avg Close Range
Q2 2015
Shares 1,705 Value ($000) $35,635 Avg Close Range