PENNANTPARK FLOATING RATE CA

Ticker: PFLT CUSIP: 70806A106 Class: COM

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

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

Q1 2016
Shares 8,742 Value ($000) $103,000 Avg Close $4.01 Range $3.49 - $4.29
Q4 2015
Shares 9,452 Value ($000) $106,000 Avg Close $4.10 Range $3.74 - $4.32
Q3 2015
Shares 11,302 Value ($000) $135 Avg Close $4.46 Range $3.40 - $4.87
Q2 2015
Shares 8,060 Value ($000) $111,873 Avg Close $4.75 Range $4.62 - $4.94
Q1 2015
Shares 17,128 Value ($000) $240,304 Avg Close $4.55 Range $4.33 - $4.72
Q4 2014
Shares 16,257 Value ($000) $223,209 Avg Close $4.48 Range $4.11 - $4.63
Q3 2014
Shares 16,100 Value ($000) $221,864 Avg Close $4.46 Range $4.32 - $4.59
Q2 2014
Shares 15,350 Value ($000) $219,352 Avg Close $4.30 Range $4.15 - $4.51
Q1 2014
Shares 25,350 Value ($000) $350,337 Avg Close $4.22 Range $4.05 - $4.37
Q4 2013
Shares 21,109 Value ($000) $289,827 Avg Close $4.04 Range $3.86 - $4.20
Q3 2013
Shares 17,756 Value ($000) $244,678 Avg Close $4.03 Range $3.73 - $4.27
Q2 2013
Shares 16,073 Value ($000) $227,272 Avg Close $4.10 Range $3.84 - $4.33