HIGHLAND FDS I

CUSIP: 430101774 Class: HI LD IBOXX SRLN

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

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

Q3 2015
Shares 601 Value ($000) $11 Avg Close — Range —
Q2 2015
Shares 601 Value ($000) $11,557 Avg Close — Range —
Q1 2015
Shares 601 Value ($000) $11,641 Avg Close — Range —
Q3 2014
Shares 5,387 Value ($000) $104,943 Avg Close — Range —
Q2 2014
Shares 23,312 Value ($000) $464,600 Avg Close — Range —
Q1 2014
Shares 11,700 Value ($000) $232,947 Avg Close — Range —
Q4 2013
Shares 7,400 Value ($000) $147,482 Avg Close — Range —