CORNERSTONE TOTAL RETURN FD

CUSIP: 21924U300 Class: COM

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

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

Q1 2016
Shares 1,000 Value ($000) $16,000 Avg Close — Range —
Q4 2015
Shares 1,000 Value ($000) $17,000 Avg Close — Range —
Q3 2015
Shares 1,520 Value ($000) $24 Avg Close — Range —
Q2 2015
Shares 14,120 Value ($000) $332,808 Avg Close — Range —
Q1 2015
Shares 8,200 Value ($000) $183,844 Avg Close — Range —