PIMCO INCOME OPPORTUNITY FD

CUSIP: 72202B100 Class: COM

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

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

Q1 2016
Shares 2,030 Value ($000) $42,000 Avg Close — Range —
Q4 2015
Shares 2,030 Value ($000) $44,000 Avg Close — Range —
Q3 2015
Shares 1,610 Value ($000) $37 Avg Close — Range —
Q2 2015
Shares 1,810 Value ($000) $43,802 Avg Close — Range —
Q1 2015
Shares 2,850 Value ($000) $72,818 Avg Close — Range —
Q4 2014
Shares 2,980 Value ($000) $74,649 Avg Close — Range —
Q3 2014
Shares 4,680 Value ($000) $129,121 Avg Close — Range —
Q2 2014
Shares 3,380 Value ($000) $98,899 Avg Close — Range —
Q1 2014
Shares 3,680 Value ($000) $103,886 Avg Close — Range —
Q4 2013
Shares 3,680 Value ($000) $103,960 Avg Close — Range —
Q3 2013
Shares 5,130 Value ($000) $141,024 Avg Close — Range —
Q2 2013
Shares 12,312 Value ($000) $352,123 Avg Close — Range —