PIMCO CORPORATE & INCOME OPP

CUSIP: 72201B101 Class: COM

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

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

Q1 2016
Shares 37,675 Value ($000) $514,000 Avg Close — Range —
Q4 2015
Shares 37,509 Value ($000) $501,000 Avg Close — Range —
Q3 2015
Shares 37,290 Value ($000) $496 Avg Close — Range —
Q2 2015
Shares 39,080 Value ($000) $565,876 Avg Close — Range —
Q1 2015
Shares 34,415 Value ($000) $542,721 Avg Close — Range —
Q4 2014
Shares 35,863 Value ($000) $570,221 Avg Close — Range —
Q3 2014
Shares 38,746 Value ($000) $661,001 Avg Close — Range —
Q2 2014
Shares 38,367 Value ($000) $723,220 Avg Close — Range —
Q1 2014
Shares 37,467 Value ($000) $676,658 Avg Close — Range —
Q4 2013
Shares 40,037 Value ($000) $691,041 Avg Close — Range —
Q3 2013
Shares 41,692 Value ($000) $752,543 Avg Close — Range —
Q2 2013
Shares 39,344 Value ($000) $769,175 Avg Close — Range —