PIONEER FLOATING RATE TR

Ticker: XPHDX CUSIP: 72369J102 Class: CEF

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

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

Q1 2016
Shares 72 Value ($000) $1,000 Avg Close — Range —
Q4 2015
Shares 72 Value ($000) $1,000 Avg Close — Range —
Q3 2015
Shares 65 Value ($000) $1 Avg Close — Range —
Q2 2015
Shares 65 Value ($000) $740 Avg Close — Range —
Q1 2015
Shares 65 Value ($000) $756 Avg Close — Range —
Q4 2014
Shares 1,324 Value ($000) $15,067 Avg Close — Range —
Q3 2014
Shares 65 Value ($000) $764 Avg Close — Range —
Q2 2014
Shares 65 Value ($000) $811 Avg Close — Range —
Q1 2014
Shares 65 Value ($000) $822 Avg Close — Range —
Q4 2013
Shares 65 Value ($000) $827 Avg Close — Range —
Q3 2013
Shares 65 Value ($000) $816 Avg Close — Range —
Q2 2013
Shares 65 Value ($000) $861 Avg Close — Range —