CORNERSTONE TOTAL RTRN FD IN

CUSIP: 21924U201 Class: COM NEW

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

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

Q1 2014
Shares 4 Value ($000) $24 Avg Close — Range —
Q4 2013
Shares 4 Value ($000) $24 Avg Close — Range —
Q3 2013
Shares 4 Value ($000) $27 Avg Close — Range —
Q2 2013
Shares 4 Value ($000) $28 Avg Close — Range —