PIMCO ETF TR

Ticker: BOND CUSIP: 72201R775 Class: ACTIVE BD ETF

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

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

Q1 2016
Shares 41,590 Value ($000) $4,386,000 Avg Close — Range —
Q4 2015
Shares 43,170 Value ($000) $4,500,000 Avg Close — Range —
Q3 2015
Shares 44,292 Value ($000) $4,671 Avg Close — Range —
Q2 2015
Shares 33,680 Value ($000) $3,603,784 Avg Close — Range —
Q1 2015
Shares 29,835 Value ($000) $3,285,717 Avg Close — Range —
Q4 2014
Shares 20,862 Value ($000) $2,236,556 Avg Close — Range —
Q3 2014
Shares 25,050 Value ($000) $2,719,883 Avg Close — Range —
Q2 2014
Shares 17,866 Value ($000) $1,947,352 Avg Close — Range —
Q1 2014
Shares 27,868 Value ($000) $2,972,435 Avg Close — Range —
Q4 2013
Shares 25,135 Value ($000) $2,632,661 Avg Close — Range —
Q3 2013
Shares 31,913 Value ($000) $3,378,667 Avg Close — Range —
Q2 2013
Shares 40,431 Value ($000) $4,264,684 Avg Close — Range —