NEW GERMANY FD INC

CUSIP: 644465106 Class: COM

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

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

Q1 2016
Shares 366 Value ($000) $5,000 Avg Close — Range —
Q4 2015
Shares 2,712 Value ($000) $40,000 Avg Close — Range —
Q3 2015
Shares 6,509 Value ($000) $94 Avg Close — Range —
Q2 2015
Shares 7,980 Value ($000) $120,338 Avg Close — Range —
Q1 2015
Shares 7,889 Value ($000) $122,280 Avg Close — Range —
Q4 2014
Shares 6,435 Value ($000) $90,322 Avg Close — Range —
Q3 2014
Shares 7,226 Value ($000) $120,674 Avg Close — Range —
Q2 2014
Shares 7,226 Value ($000) $134,910 Avg Close — Range —
Q1 2014
Shares 7,201 Value ($000) $140,131 Avg Close — Range —
Q4 2013
Shares 6,965 Value ($000) $138,812 Avg Close — Range —
Q3 2013
Shares 6,965 Value ($000) $143,409 Avg Close — Range —
Q2 2013
Shares 4,210 Value ($000) $74,096 Avg Close — Range —