HANCOCK JOHN PFD INCOME FD I

CUSIP: 41021P103 Class: COM

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

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

Q1 2016
Shares 8,738 Value ($000) $165,000 Avg Close — Range —
Q4 2015
Shares 8,738 Value ($000) $156,000 Avg Close — Range —
Q3 2015
Shares 9,635 Value ($000) $161 Avg Close — Range —
Q2 2015
Shares 10,893 Value ($000) $181,695 Avg Close — Range —
Q1 2015
Shares 10,893 Value ($000) $203,699 Avg Close — Range —
Q4 2014
Shares 10,893 Value ($000) $194,658 Avg Close — Range —
Q3 2014
Shares 7,683 Value ($000) $134,529 Avg Close — Range —
Q2 2014
Shares 2,063 Value ($000) $36,948 Avg Close — Range —
Q1 2014
Shares 1,563 Value ($000) $27,071 Avg Close — Range —
Q4 2013
Shares 1,267 Value ($000) $19,753 Avg Close — Range —
Q3 2013
Shares 3,422 Value ($000) $57,319 Avg Close — Range —
Q2 2013
Shares 3,422 Value ($000) $62,315 Avg Close — Range —