DREYFUS HIGH YIELD STRATEGIE

CUSIP: 26200S101 Class: MUTUAL FUNDS FI

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

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

Q1 2016
Shares 8,000 Value ($000) $25,000 Avg Close Range
Q4 2015
Shares 10,200 Value ($000) $32,000 Avg Close Range
Q3 2015
Shares 6,797 Value ($000) $21 Avg Close Range
Q2 2015
Shares 6,797 Value ($000) $22,702 Avg Close Range
Q1 2015
Shares 6,797 Value ($000) $24,809 Avg Close Range
Q4 2014
Shares 6,797 Value ($000) $24,537 Avg Close Range
Q3 2014
Shares 6,797 Value ($000) $25,149 Avg Close Range
Q2 2014
Shares 4,972 Value ($000) $21,579 Avg Close Range
Q1 2014
Shares 4,297 Value ($000) $18,004 Avg Close Range
Q4 2013
Shares 4,297 Value ($000) $17,489 Avg Close Range
Q3 2013
Shares 4,297 Value ($000) $17,231 Avg Close Range
Q2 2013
Shares 4,297 Value ($000) $18,047 Avg Close Range