INVESCO QUALITY MUN INCOME T

CUSIP: 46133G107 Class: COM

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

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

Q1 2016
Shares 2,576 Value ($000) $34,000 Avg Close — Range —
Q4 2015
Shares 2,576 Value ($000) $33,000 Avg Close — Range —
Q3 2015
Shares 2,576 Value ($000) $31 Avg Close — Range —
Q2 2015
Shares 2,576 Value ($000) $30,449 Avg Close — Range —
Q1 2015
Shares 2,576 Value ($000) $32,355 Avg Close — Range —
Q4 2014
Shares 2,576 Value ($000) $32,174 Avg Close — Range —
Q3 2014
Shares 2,576 Value ($000) $31,221 Avg Close — Range —
Q2 2014
Shares 2,576 Value ($000) $31,633 Avg Close — Range —
Q1 2014
Shares 2,576 Value ($000) $30,423 Avg Close — Range —
Q4 2013
Shares 2,576 Value ($000) $28,645 Avg Close — Range —
Q3 2013
Shares 2,576 Value ($000) $29,779 Avg Close — Range —
Q2 2013
Shares 3,576 Value ($000) $43,341 Avg Close — Range —