MANAGED HIGH YIELD PLUS FD I

CUSIP: 561911108 Class: COM

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

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

Q1 2016
Shares 18,000 Value ($000) $32,000 Avg Close — Range —
Q4 2015
Shares 18,000 Value ($000) $32,000 Avg Close — Range —
Q3 2015
Shares 18,000 Value ($000) $29 Avg Close — Range —
Q2 2015
Shares 18,000 Value ($000) $32,220 Avg Close — Range —
Q1 2015
Shares 5,000 Value ($000) $9,600 Avg Close — Range —
Q4 2014
Shares 5,000 Value ($000) $9,000 Avg Close — Range —
Q3 2014
Shares 5,000 Value ($000) $9,950 Avg Close — Range —
Q2 2014
Shares 5,000 Value ($000) $10,650 Avg Close — Range —
Q4 2013
Shares 2,500 Value ($000) $5,075 Avg Close — Range —
Q3 2013
Shares 2,500 Value ($000) $5,000 Avg Close — Range —
Q2 2013
Shares 2,500 Value ($000) $5,000 Avg Close — Range —