DOUBLELINE INCOME SOLUTIONS

CUSIP: 258622109 Class: COM

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

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

Q1 2016
Shares 6,266 Value ($000) $106,000 Avg Close — Range —
Q4 2015
Shares 3,285 Value ($000) $53,000 Avg Close — Range —
Q3 2015
Shares 3,585 Value ($000) $62 Avg Close — Range —
Q2 2015
Shares 1,602 Value ($000) $31,672 Avg Close — Range —
Q1 2015
Shares 1,602 Value ($000) $31,800 Avg Close — Range —
Q4 2014
Shares 1,652 Value ($000) $32,875 Avg Close — Range —
Q3 2014
Shares 1,652 Value ($000) $35,766 Avg Close — Range —
Q2 2014
Shares 1,350 Value ($000) $30,321 Avg Close — Range —
Q1 2014
Shares 1,150 Value ($000) $24,403 Avg Close — Range —
Q2 2013
Shares 1,500 Value ($000) $34,815 Avg Close — Range —