PIMCO DYNAMIC INCOME FD

CUSIP: 72201Y101 Class: CEF

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

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

Q1 2016
Shares 15,452 Value ($000) $403,000 Avg Close — Range —
Q4 2015
Shares 8,218 Value ($000) $225,000 Avg Close — Range —
Q3 2015
Shares 8,201 Value ($000) $236 Avg Close — Range —
Q2 2015
Shares 7,376 Value ($000) $215,459 Avg Close — Range —
Q1 2015
Shares 4,368 Value ($000) $126,666 Avg Close — Range —
Q4 2014
Shares 4,193 Value ($000) $128,906 Avg Close — Range —
Q3 2014
Shares 4,356 Value ($000) $137,475 Avg Close — Range —
Q2 2014
Shares 3,560 Value ($000) $121,360 Avg Close — Range —
Q1 2014
Shares 2,425 Value ($000) $73,526 Avg Close — Range —
Q4 2013
Shares 1,275 Value ($000) $37,141 Avg Close — Range —
Q3 2013
Shares 1,275 Value ($000) $36,580 Avg Close — Range —
Q2 2013
Shares 350 Value ($000) $10,238 Avg Close — Range —