LMP CAP & INCOME FD INC

CUSIP: 50208A102 Class: COM

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

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

Q1 2016
Shares 6,927 Value ($000) $86,000 Avg Close — Range —
Q4 2015
Shares 6,921 Value ($000) $86,000 Avg Close — Range —
Q3 2015
Shares 6,915 Value ($000) $84 Avg Close — Range —
Q2 2015
Shares 6,909 Value ($000) $104,195 Avg Close — Range —
Q1 2015
Shares 6,905 Value ($000) $115,595 Avg Close — Range —
Q4 2014
Shares 6,902 Value ($000) $115,670 Avg Close — Range —
Q3 2014
Shares 6,898 Value ($000) $116,573 Avg Close — Range —
Q2 2014
Shares 6,894 Value ($000) $122,234 Avg Close — Range —
Q1 2014
Shares 2,528 Value ($000) $40,696 Avg Close — Range —
Q4 2013
Shares 214 Value ($000) $3,380 Avg Close — Range —
Q3 2013
Shares 210 Value ($000) $3,124 Avg Close — Range —
Q2 2013
Shares 206 Value ($000) $3,188 Avg Close — Range —