PIMCO INCOME STRATEGY FD II

CUSIP: 72201J104 Class: COM

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

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

Q1 2016
Shares 6,900 Value ($000) $61,000 Avg Close — Range —
Q4 2015
Shares 6,897 Value ($000) $61,000 Avg Close — Range —
Q3 2015
Shares 1,894 Value ($000) $17 Avg Close — Range —
Q2 2015
Shares 1,891 Value ($000) $18,594 Avg Close — Range —
Q1 2015
Shares 195 Value ($000) $1,958 Avg Close — Range —
Q4 2014
Shares 195 Value ($000) $1,913 Avg Close — Range —
Q2 2013
Shares 1,000 Value ($000) $10,520 Avg Close — Range —