PUTMAN HIGH INCOME SEC FUND

CUSIP: 746779107 Class: EXCHANGE TRADED

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

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

Q1 2016
Shares 64 Value ($000) $0 Avg Close — Range —
Q4 2015
Shares 64 Value ($000) $0 Avg Close — Range —
Q3 2015
Shares 64 Value ($000) $0 Avg Close — Range —
Q2 2015
Shares 64 Value ($000) $499 Avg Close — Range —
Q1 2015
Shares 5,464 Value ($000) $44,532 Avg Close — Range —
Q4 2014
Shares 5,464 Value ($000) $44,313 Avg Close — Range —
Q3 2014
Shares 6,742 Value ($000) $56,093 Avg Close — Range —
Q2 2014
Shares 8,437 Value ($000) $73,486 Avg Close — Range —
Q1 2014
Shares 7,095 Value ($000) $59,385 Avg Close — Range —
Q4 2013
Shares 3,900 Value ($000) $32,214 Avg Close — Range —
Q3 2013
Shares 3,900 Value ($000) $30,693 Avg Close — Range —
Q2 2013
Shares 3,900 Value ($000) $30,810 Avg Close — Range —