KKR INCOME OPPORTUNITIES FD

CUSIP: 48249T106 Class: CEF

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

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

Q1 2016
Shares 1,000 Value ($000) $14,000 Avg Close — Range —
Q2 2014
Shares 2,800 Value ($000) $52,220 Avg Close — Range —