PIMCO MUN INCOME FD

CUSIP: 72200R107 Class: EXCHANGE TRADED

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

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

Q1 2016
Shares 14,629 Value ($000) $234,000 Avg Close — Range —
Q4 2015
Shares 14,629 Value ($000) $226,000 Avg Close — Range —
Q3 2015
Shares 14,129 Value ($000) $203 Avg Close — Range —
Q2 2015
Shares 14,129 Value ($000) $194,415 Avg Close — Range —
Q1 2015
Shares 14,129 Value ($000) $217,304 Avg Close — Range —
Q4 2014
Shares 14,129 Value ($000) $202,469 Avg Close — Range —
Q3 2014
Shares 14,129 Value ($000) $193,567 Avg Close — Range —
Q2 2014
Shares 14,129 Value ($000) $203,458 Avg Close — Range —
Q1 2014
Shares 14,129 Value ($000) $190,459 Avg Close — Range —
Q4 2013
Shares 14,129 Value ($000) $172,798 Avg Close — Range —
Q3 2013
Shares 14,129 Value ($000) $176,330 Avg Close — Range —
Q2 2013
Shares 13,529 Value ($000) $173,036 Avg Close — Range —