PIMCO ETF TR

Ticker: MUNI CUSIP: 72201R866 Class: ETF

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

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

Q1 2016
Shares 2,665 Value ($000) $145,000 Avg Close — Range —
Q4 2015
Shares 2,665 Value ($000) $144,000 Avg Close — Range —
Q3 2015
Shares 3,381 Value ($000) $180 Avg Close — Range —
Q2 2015
Shares 3,381 Value ($000) $178,387 Avg Close — Range —
Q1 2015
Shares 4,019 Value ($000) $216,328 Avg Close — Range —
Q4 2014
Shares 3,980 Value ($000) $213,652 Avg Close — Range —
Q3 2014
Shares 3,880 Value ($000) $207,182 Avg Close — Range —
Q2 2014
Shares 3,930 Value ($000) $209,120 Avg Close — Range —
Q1 2014
Shares 3,652 Value ($000) $192,063 Avg Close — Range —
Q4 2013
Shares 3,252 Value ($000) $168,361 Avg Close — Range —
Q3 2013
Shares 3,252 Value ($000) $169,629 Avg Close — Range —
Q2 2013
Shares 3,231 Value ($000) $167,415 Avg Close — Range —