PIMCO ETF TR

Ticker: HYS CUSIP: 72201R783 Class: 0-5 HIGH YIELD

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

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

Q1 2016
Shares 6,862 Value ($000) $639,000 Avg Close — Range —
Q4 2015
Shares 5,527 Value ($000) $506,000 Avg Close — Range —
Q3 2015
Shares 9,593 Value ($000) $907 Avg Close — Range —
Q2 2015
Shares 9,902 Value ($000) $988,913 Avg Close — Range —
Q1 2015
Shares 10,467 Value ($000) $1,062,505 Avg Close — Range —
Q4 2014
Shares 15,206 Value ($000) $1,533,221 Avg Close — Range —
Q3 2014
Shares 22,174 Value ($000) $2,298,361 Avg Close — Range —
Q2 2014
Shares 25,035 Value ($000) $2,675,491 Avg Close — Range —
Q1 2014
Shares 21,294 Value ($000) $2,270,153 Avg Close — Range —
Q4 2013
Shares 13,164 Value ($000) $1,400,122 Avg Close — Range —
Q3 2013
Shares 16,756 Value ($000) $1,757,704 Avg Close — Range —
Q2 2013
Shares 17,625 Value ($000) $1,809,559 Avg Close — Range —