MFS CHARTER INCOME TR

CUSIP: 552727109 Class: SH BEN INT

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

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

Q1 2016
Shares 39,570 Value ($000) $322,000 Avg Close Range
Q4 2015
Shares 39,475 Value ($000) $300,000 Avg Close Range
Q3 2015
Shares 33,110 Value ($000) $257 Avg Close Range
Q2 2015
Shares 40,940 Value ($000) $346,762 Avg Close Range
Q1 2015
Shares 39,165 Value ($000) $344,652 Avg Close Range
Q4 2014
Shares 37,965 Value ($000) $348,899 Avg Close Range
Q3 2014
Shares 15,220 Value ($000) $134,849 Avg Close Range