PIMCO CALIF MUN INCOME FD II

Ticker: XPZCX CUSIP: 72201C109 Class: COM

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

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

Q1 2016
Shares 628 Value ($000) $7,000 Avg Close — Range —
Q4 2015
Shares 628 Value ($000) $7,000 Avg Close — Range —
Q3 2015
Shares 628 Value ($000) $7 Avg Close — Range —
Q2 2015
Shares 628 Value ($000) $6,465 Avg Close — Range —
Q1 2015
Shares 628 Value ($000) $6,842 Avg Close — Range —
Q4 2014
Shares 628 Value ($000) $6,729 Avg Close — Range —
Q3 2014
Shares 628 Value ($000) $6,534 Avg Close — Range —
Q2 2014
Shares 628 Value ($000) $6,647 Avg Close — Range —
Q1 2014
Shares 2,628 Value ($000) $26,204 Avg Close — Range —
Q4 2013
Shares 2,000 Value ($000) $18,400 Avg Close — Range —
Q3 2013
Shares 2,000 Value ($000) $18,720 Avg Close — Range —
Q2 2013
Shares 2,000 Value ($000) $20,280 Avg Close — Range —