DEUTSCHE HIGH INCOME OPPORT

CUSIP: 25158Y102 Class: COM

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

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

Q1 2016
Shares 13,890 Value ($000) $185,000 Avg Close — Range —
Q4 2015
Shares 13,890 Value ($000) $181,000 Avg Close — Range —
Q3 2015
Shares 14,029 Value ($000) $184 Avg Close — Range —
Q2 2015
Shares 14,029 Value ($000) $204,823 Avg Close — Range —
Q1 2015
Shares 14,029 Value ($000) $201,456 Avg Close — Range —
Q4 2014
Shares 14,029 Value ($000) $196,827 Avg Close — Range —
Q3 2014
Shares 14,414 Value ($000) $211,022 Avg Close — Range —