PIMCO STRATEGIC INCOME FD

CUSIP: 72200X104 Class: COM

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

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

Q1 2016
Shares 90,742 Value ($000) $830,000 Avg Close — Range —
Q4 2015
Shares 56,484 Value ($000) $506,000 Avg Close — Range —
Q3 2015
Shares 44,463 Value ($000) $380 Avg Close — Range —
Q2 2015
Shares 13,373 Value ($000) $116,212 Avg Close — Range —
Q1 2015
Shares 13,373 Value ($000) $124,235 Avg Close — Range —
Q4 2014
Shares 3,907 Value ($000) $36,999 Avg Close — Range —
Q3 2014
Shares 18,949 Value ($000) $186,837 Avg Close — Range —
Q2 2014
Shares 11,365 Value ($000) $121,606 Avg Close — Range —
Q1 2014
Shares 10,611 Value ($000) $108,020 Avg Close — Range —
Q4 2013
Shares 2,561 Value ($000) $25,047 Avg Close — Range —
Q3 2013
Shares 4,690 Value ($000) $48,823 Avg Close — Range —
Q2 2013
Shares 1,691 Value ($000) $17,788 Avg Close — Range —