LAZARD GLOBAL TOTAL RETURN &

CUSIP: 52106W103 Class: CEF

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

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

Q4 2013
Shares 2,214 Value ($000) $39,011 Avg Close — Range —
Q3 2013
Shares 2,214 Value ($000) $37,062 Avg Close — Range —
Q2 2013
Shares 2,214 Value ($000) $36,177 Avg Close — Range —