LATIN AMERN DISCOVERY FD INC

CUSIP: 51828C106 Class: COM

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

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

Q1 2016
Shares 325 Value ($000) $3,000 Avg Close — Range —
Q4 2015
Shares 323 Value ($000) $2,000 Avg Close — Range —
Q3 2015
Shares 323 Value ($000) $3 Avg Close — Range —
Q2 2015
Shares 323 Value ($000) $3,325 Avg Close — Range —
Q1 2015
Shares 323 Value ($000) $3,209 Avg Close — Range —
Q4 2014
Shares 320 Value ($000) $3,567 Avg Close — Range —
Q3 2014
Shares 320 Value ($000) $4,198 Avg Close — Range —
Q2 2014
Shares 319 Value ($000) $4,395 Avg Close — Range —
Q1 2014
Shares 319 Value ($000) $4,114 Avg Close — Range —
Q4 2013
Shares 310 Value ($000) $4,049 Avg Close — Range —