PIMCO HIGH INCOME FD

CUSIP: 722014107 Class: COM SHS

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

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

Q1 2016
Shares 184,884 Value ($000) $1,647,000 Avg Close — Range —
Q4 2015
Shares 198,111 Value ($000) $1,620,000 Avg Close — Range —
Q3 2015
Shares 38,719 Value ($000) $288 Avg Close — Range —
Q2 2015
Shares 33,434 Value ($000) $333,000 Avg Close — Range —
Q1 2015
Shares 34,915 Value ($000) $435,745 Avg Close — Range —
Q4 2014
Shares 35,340 Value ($000) $397,578 Avg Close — Range —
Q3 2014
Shares 38,788 Value ($000) $452,263 Avg Close — Range —
Q2 2014
Shares 64,490 Value ($000) $879,005 Avg Close — Range —
Q1 2014
Shares 41,446 Value ($000) $520,565 Avg Close — Range —
Q4 2013
Shares 37,314 Value ($000) $434,707 Avg Close — Range —
Q3 2013
Shares 31,556 Value ($000) $376,774 Avg Close — Range —
Q2 2013
Shares 22,936 Value ($000) $268,577 Avg Close — Range —