PIMCO CALIF MUN INCOME FD

CUSIP: 72200N106 Class: CEF

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

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

Q1 2016
Shares 13,110 Value ($000) $216,000 Avg Close — Range —
Q4 2015
Shares 15,942 Value ($000) $250,000 Avg Close — Range —
Q3 2015
Shares 15,745 Value ($000) $240 Avg Close — Range —
Q2 2015
Shares 15,536 Value ($000) $221,851 Avg Close — Range —
Q1 2015
Shares 9,031 Value ($000) $139,889 Avg Close — Range —
Q4 2014
Shares 1,021 Value ($000) $15,979 Avg Close — Range —
Q3 2014
Shares 4,080 Value ($000) $58,462 Avg Close — Range —