PIMCO DYNAMIC CR INCOME FD

CUSIP: 72202D106 Class: COM SHS

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

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

Q1 2016
Shares 22,956 Value ($000) $401,000 Avg Close — Range —
Q4 2015
Shares 18,764 Value ($000) $339,000 Avg Close — Range —
Q3 2015
Shares 15,940 Value ($000) $292 Avg Close — Range —
Q2 2015
Shares 11,170 Value ($000) $225,416 Avg Close — Range —
Q1 2015
Shares 14,199 Value ($000) $289,951 Avg Close — Range —
Q4 2014
Shares 8,950 Value ($000) $184,818 Avg Close — Range —
Q3 2014
Shares 2,250 Value ($000) $50,558 Avg Close — Range —
Q2 2014
Shares 2,338 Value ($000) $55,691 Avg Close — Range —
Q1 2014
Shares 1,088 Value ($000) $24,589 Avg Close — Range —
Q4 2013
Shares 900 Value ($000) $20,232 Avg Close — Range —