PIMCO MUN INCOME FD II

CUSIP: 72200W106 Class: CEF

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

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

Q1 2016
Shares 12,063 Value ($000) $160,000 Avg Close — Range —
Q4 2015
Shares 12,463 Value ($000) $156,000 Avg Close — Range —
Q3 2015
Shares 400 Value ($000) $5 Avg Close — Range —
Q2 2015
Shares 400 Value ($000) $4,592 Avg Close — Range —
Q1 2015
Shares 400 Value ($000) $4,992 Avg Close — Range —
Q4 2014
Shares 400 Value ($000) $4,752 Avg Close — Range —
Q3 2014
Shares 400 Value ($000) $4,660 Avg Close — Range —
Q4 2013
Shares 683 Value ($000) $7,281 Avg Close — Range —
Q3 2013
Shares 683 Value ($000) $7,533 Avg Close — Range —
Q2 2013
Shares 683 Value ($000) $7,998 Avg Close — Range —