LIBERTY ALL STAR EQUITY FD

CUSIP: 530158104 Class: SH BEN INT

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

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

Q1 2016
Shares 29,328 Value ($000) $146,000 Avg Close — Range —
Q4 2015
Shares 10,595 Value ($000) $57,000 Avg Close — Range —
Q3 2015
Shares 10,595 Value ($000) $54 Avg Close — Range —
Q2 2015
Shares 10,324 Value ($000) $59,363 Avg Close — Range —
Q1 2015
Shares 10,085 Value ($000) $58,896 Avg Close — Range —
Q4 2014
Shares 14,185 Value ($000) $84,826 Avg Close — Range —
Q3 2014
Shares 9,771 Value ($000) $56,965 Avg Close — Range —
Q2 2014
Shares 9,612 Value ($000) $57,768 Avg Close — Range —
Q1 2014
Shares 4,412 Value ($000) $25,943 Avg Close — Range —
Q4 2013
Shares 30 Value ($000) $179 Avg Close — Range —
Q3 2013
Shares 30 Value ($000) $162 Avg Close — Range —
Q2 2013
Shares 1,797 Value ($000) $9,344 Avg Close — Range —