INVESCO SR INCOME TR

CUSIP: 46131H107 Class: COM

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

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

Q1 2016
Shares 43,408 Value ($000) $175,000 Avg Close — Range —
Q4 2015
Shares 54,164 Value ($000) $218,000 Avg Close — Range —
Q3 2015
Shares 57,161 Value ($000) $239 Avg Close — Range —
Q2 2015
Shares 48,180 Value ($000) $214,883 Avg Close — Range —
Q1 2015
Shares 48,176 Value ($000) $228,356 Avg Close — Range —
Q4 2014
Shares 45,676 Value ($000) $208,280 Avg Close — Range —
Q3 2014
Shares 39,769 Value ($000) $188,903 Avg Close — Range —
Q2 2014
Shares 31,531 Value ($000) $157,971 Avg Close — Range —
Q1 2014
Shares 21,531 Value ($000) $108,085 Avg Close — Range —
Q4 2013
Shares 16,856 Value ($000) $84,955 Avg Close — Range —
Q3 2013
Shares 16,856 Value ($000) $88,495 Avg Close — Range —
Q2 2013
Shares 16,856 Value ($000) $91,528 Avg Close — Range —