PCM FUND INC

CUSIP: 69323T101 Class: CEF

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

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

Q1 2016
Shares 267,672 Value ($000) $2,535,000 Avg Close — Range —
Q4 2015
Shares 267,552 Value ($000) $2,473,000 Avg Close — Range —
Q3 2015
Shares 268,547 Value ($000) $2,551 Avg Close — Range —
Q2 2015
Shares 262,637 Value ($000) $2,639,502 Avg Close — Range —
Q1 2015
Shares 265,757 Value ($000) $2,811,709 Avg Close — Range —
Q4 2014
Shares 278,912 Value ($000) $2,970,413 Avg Close — Range —
Q3 2014
Shares 242,402 Value ($000) $2,690,662 Avg Close — Range —
Q2 2014
Shares 240,202 Value ($000) $2,942,475 Avg Close — Range —
Q1 2014
Shares 242,947 Value ($000) $2,959,094 Avg Close — Range —
Q4 2013
Shares 247,872 Value ($000) $2,887,709 Avg Close — Range —
Q3 2013
Shares 245,247 Value ($000) $2,808,078 Avg Close — Range —
Q2 2013
Shares 246,872 Value ($000) $2,895,809 Avg Close — Range —