HELIOS ADVANTAGE INCOME FD I

CUSIP: 42327W206 Class: COM NEW

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

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

Q2 2014
Shares 2,000 Value ($000) $19,700 Avg Close — Range —
Q1 2014
Shares 2,000 Value ($000) $18,700 Avg Close — Range —