PIMCO MUN INCOME FD III

Ticker: XPMQX CUSIP: 72201A103 Class: COM

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

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

Q1 2016
Shares 16,264 Value ($000) $197,000 Avg Close — Range —
Q4 2015
Shares 16,264 Value ($000) $187,000 Avg Close — Range —
Q3 2015
Shares 6,210 Value ($000) $68 Avg Close — Range —
Q2 2015
Shares 4,210 Value ($000) $44,837 Avg Close — Range —
Q1 2015
Shares 1,410 Value ($000) $16,300 Avg Close — Range —
Q4 2014
Shares 1,410 Value ($000) $15,651 Avg Close — Range —
Q3 2014
Shares 1,410 Value ($000) $15,101 Avg Close — Range —
Q2 2014
Shares 1,410 Value ($000) $15,651 Avg Close — Range —
Q1 2014
Shares 1,410 Value ($000) $15,609 Avg Close — Range —
Q4 2013
Shares 1,410 Value ($000) $14,100 Avg Close — Range —
Q3 2013
Shares 2,285 Value ($000) $23,878 Avg Close — Range —
Q2 2013
Shares 585 Value ($000) $6,441 Avg Close — Range —