HANCOCK JOHN PFD INCOME FD I

CUSIP: 41013X106 Class: CEF

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

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

Q1 2016
Shares 7,854 Value ($000) $167,000 Avg Close — Range —
Q4 2015
Shares 8,590 Value ($000) $169,000 Avg Close — Range —
Q3 2015
Shares 7,269 Value ($000) $139 Avg Close — Range —
Q2 2015
Shares 7,795 Value ($000) $150,050 Avg Close — Range —
Q1 2015
Shares 10,905 Value ($000) $229,003 Avg Close — Range —
Q4 2014
Shares 10,812 Value ($000) $219,912 Avg Close — Range —
Q3 2014
Shares 10,687 Value ($000) $214,056 Avg Close — Range —
Q2 2014
Shares 9,825 Value ($000) $203,270 Avg Close — Range —
Q1 2014
Shares 7,905 Value ($000) $157,779 Avg Close — Range —
Q4 2013
Shares 8,317 Value ($000) $148,882 Avg Close — Range —
Q3 2013
Shares 8,277 Value ($000) $158,677 Avg Close — Range —
Q2 2013
Shares 7,645 Value ($000) $159,617 Avg Close — Range —