NEXPOINT CR STRATEGIES FD

CUSIP: 65340G106 Class: COM

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

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

Q3 2015
Shares 4,363 Value ($000) $25 Avg Close — Range —
Q2 2015
Shares 4,363 Value ($000) $31,982 Avg Close — Range —
Q1 2015
Shares 4,363 Value ($000) $53,099 Avg Close — Range —
Q4 2014
Shares 9,814 Value ($000) $110,212 Avg Close — Range —
Q3 2014
Shares 9,814 Value ($000) $104,226 Avg Close — Range —
Q2 2014
Shares 13,814 Value ($000) $166,736 Avg Close — Range —
Q1 2014
Shares 5,814 Value ($000) $64,362 Avg Close — Range —
Q4 2013
Shares 6,614 Value ($000) $62,305 Avg Close — Range —
Q3 2013
Shares 6,614 Value ($000) $50,598 Avg Close — Range —
Q2 2013
Shares 6,714 Value ($000) $52,840 Avg Close — Range —