PIMCO CORPORATE & INCM STRG

CUSIP: 72200U100 Class: COM

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

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

Q1 2016
Shares 32,396 Value ($000) $446,000 Avg Close — Range —
Q4 2015
Shares 32,072 Value ($000) $429,000 Avg Close — Range —
Q3 2015
Shares 32,828 Value ($000) $431 Avg Close — Range —
Q2 2015
Shares 31,801 Value ($000) $451,579 Avg Close — Range —
Q1 2015
Shares 21,128 Value ($000) $325,364 Avg Close — Range —
Q4 2014
Shares 18,160 Value ($000) $274,395 Avg Close — Range —
Q3 2014
Shares 14,357 Value ($000) $226,694 Avg Close — Range —
Q2 2014
Shares 10,676 Value ($000) $181,171 Avg Close — Range —
Q1 2014
Shares 3,320 Value ($000) $55,181 Avg Close — Range —
Q4 2013
Shares 3,699 Value ($000) $58,437 Avg Close — Range —
Q3 2013
Shares 2,300 Value ($000) $38,387 Avg Close — Range —
Q2 2013
Shares 3,300 Value ($000) $57,519 Avg Close — Range —