PIMCO INCOME STRATEGY FD

CUSIP: 72201H108 Class: COM

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

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

Q1 2016
Shares 500 Value ($000) $5,000 Avg Close — Range —
Q4 2015
Shares 500 Value ($000) $5,000 Avg Close — Range —
Q3 2015
Shares 500 Value ($000) $5 Avg Close — Range —
Q2 2014
Shares 2,330 Value ($000) $28,752 Avg Close — Range —
Q1 2014
Shares 2,330 Value ($000) $27,331 Avg Close — Range —
Q4 2013
Shares 2,330 Value ($000) $26,352 Avg Close — Range —
Q3 2013
Shares 2,338 Value ($000) $27,051 Avg Close — Range —
Q2 2013
Shares 2,760 Value ($000) $33,010 Avg Close — Range —