MAIN STR CAP CORP

Ticker: MAIN CUSIP: 56035L104 Class: CEF

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

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

Q1 2016
Shares 45,394 Value ($000) $1,423,000 Avg Close $29.05 Range $24.21 - $31.57
Q4 2015
Shares 6,717 Value ($000) $195,000 Avg Close $30.04 Range $26.66 - $32.43
Q3 2015
Shares 9,216 Value ($000) $246 Avg Close $29.57 Range $26.08 - $33.15
Q2 2015
Shares 11,444 Value ($000) $365,207 Avg Close $31.22 Range $30.30 - $32.71
Q1 2015
Shares 11,508 Value ($000) $355,628 Avg Close $30.14 Range $27.67 - $31.79
Q4 2014
Shares 20,962 Value ($000) $612,946 Avg Close $30.87 Range $26.42 - $32.72
Q3 2014
Shares 53,536 Value ($000) $1,640,321 Avg Close $31.96 Range $30.26 - $33.47
Q2 2014
Shares 36,724 Value ($000) $1,209,310 Avg Close $31.47 Range $28.69 - $33.86
Q1 2014
Shares 83,897 Value ($000) $2,756,864 Avg Close $34.03 Range $31.45 - $35.72
Q4 2013
Shares 45,912 Value ($000) $1,500,885 Avg Close $31.20 Range $29.64 - $33.21
Q3 2013
Shares 42,701 Value ($000) $1,278,026 Avg Close $29.78 Range $27.31 - $31.22
Q2 2013
Shares 33,971 Value ($000) $940,666 Avg Close $29.37 Range $25.52 - $32.84