INVESCO HIGH INCOME TR II

CUSIP: 46131F101 Class: COM

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

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

Q1 2016
Shares 960 Value ($000) $13,000 Avg Close — Range —
Q4 2015
Shares 960 Value ($000) $12,000 Avg Close — Range —
Q3 2015
Shares 960 Value ($000) $12 Avg Close — Range —
Q2 2015
Shares 960 Value ($000) $13,741 Avg Close — Range —
Q1 2015
Shares 2,079 Value ($000) $31,434 Avg Close — Range —
Q4 2014
Shares 2,079 Value ($000) $31,206 Avg Close — Range —
Q3 2014
Shares 1,119 Value ($000) $17,412 Avg Close — Range —
Q2 2014
Shares 1,119 Value ($000) $19,180 Avg Close — Range —
Q1 2014
Shares 1,119 Value ($000) $18,486 Avg Close — Range —