GABELLI CONV & INC SECS FD I

CUSIP: 36240B109 Class: COM

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

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

Q1 2016
Shares 54,805 Value ($000) $253,000 Avg Close — Range —
Q4 2015
Shares 66,679 Value ($000) $319,000 Avg Close — Range —
Q3 2015
Shares 42,646 Value ($000) $207 Avg Close — Range —
Q2 2015
Shares 17,253 Value ($000) $101,276 Avg Close — Range —
Q1 2015
Shares 17,253 Value ($000) $106,623 Avg Close — Range —
Q4 2014
Shares 16,753 Value ($000) $101,859 Avg Close — Range —
Q3 2014
Shares 9,305 Value ($000) $55,830 Avg Close — Range —
Q2 2014
Shares 10,955 Value ($000) $68,907 Avg Close — Range —
Q1 2014
Shares 5,600 Value ($000) $34,623 Avg Close — Range —
Q4 2013
Shares 5,600 Value ($000) $34,522 Avg Close — Range —
Q3 2013
Shares 2,350 Value ($000) $14,617 Avg Close — Range —
Q2 2013
Shares 2,350 Value ($000) $14,523 Avg Close — Range —