PIONEER HIGH INCOME TR

Ticker: XPHTX CUSIP: 72369H106 Class: COM

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

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

Q1 2016
Shares 12,212 Value ($000) $123,000 Avg Close — Range —
Q4 2015
Shares 11,519 Value ($000) $110,000 Avg Close — Range —
Q3 2015
Shares 12,577 Value ($000) $129 Avg Close — Range —
Q2 2015
Shares 12,212 Value ($000) $142,026 Avg Close — Range —
Q1 2015
Shares 7,063 Value ($000) $90,903 Avg Close — Range —
Q4 2014
Shares 7,449 Value ($000) $127,828 Avg Close — Range —
Q3 2014
Shares 13,678 Value ($000) $231,845 Avg Close — Range —
Q2 2014
Shares 27,041 Value ($000) $499,443 Avg Close — Range —
Q1 2014
Shares 24,567 Value ($000) $438,034 Avg Close — Range —
Q4 2013
Shares 21,070 Value ($000) $359,024 Avg Close — Range —
Q3 2013
Shares 15,669 Value ($000) $265,740 Avg Close — Range —
Q2 2013
Shares 7,168 Value ($000) $119,555 Avg Close — Range —