LIBERTY ALL-STAR GROWTH FD I

CUSIP: 529900102 Class: Closed End

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

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

Q1 2016
Shares 10,192 Value ($000) $41,000 Avg Close — Range —
Q4 2015
Shares 8,997 Value ($000) $41,000 Avg Close — Range —
Q3 2015
Shares 8,997 Value ($000) $41 Avg Close — Range —
Q2 2015
Shares 8,780 Value ($000) $45,217 Avg Close — Range —
Q1 2015
Shares 8,581 Value ($000) $44,793 Avg Close — Range —
Q4 2014
Shares 8,320 Value ($000) $42,931 Avg Close — Range —
Q3 2014
Shares 8,320 Value ($000) $42,432 Avg Close — Range —
Q2 2014
Shares 8,197 Value ($000) $44,428 Avg Close — Range —
Q1 2014
Shares 4,135 Value ($000) $23,115 Avg Close — Range —