FRANKLIN LTD DURATION INCOME

CUSIP: 35472T101 Class: COM

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

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

Q1 2016
Shares 7,080 Value ($000) $80,000 Avg Close — Range —
Q4 2015
Shares 12,880 Value ($000) $138,000 Avg Close — Range —
Q3 2015
Shares 12,880 Value ($000) $140 Avg Close — Range —
Q2 2015
Shares 13,880 Value ($000) $161,702 Avg Close — Range —
Q1 2015
Shares 11,830 Value ($000) $143,971 Avg Close — Range —
Q4 2014
Shares 23,154 Value ($000) $282,248 Avg Close — Range —
Q3 2014
Shares 25,291 Value ($000) $313,095 Avg Close — Range —
Q2 2014
Shares 25,335 Value ($000) $331,382 Avg Close — Range —
Q1 2014
Shares 25,297 Value ($000) $330,126 Avg Close — Range —
Q4 2013
Shares 28,609 Value ($000) $371,631 Avg Close — Range —
Q3 2013
Shares 21,646 Value ($000) $281,398 Avg Close — Range —
Q2 2013
Shares 14,823 Value ($000) $199,221 Avg Close — Range —