IVY HIGH INC OPPORTUNITIES F

CUSIP: 465893105 Class: COM

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

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

Q1 2016
Shares 1,529 Value ($000) $19,000 Avg Close — Range —
Q4 2015
Shares 1,139 Value ($000) $14,000 Avg Close — Range —
Q2 2014
Shares 500 Value ($000) $9,250 Avg Close — Range —
Q1 2014
Shares 500 Value ($000) $9,140 Avg Close — Range —
Q4 2013
Shares 500 Value ($000) $8,990 Avg Close — Range —