PUTNAM MASTER INTER INCOME T

CUSIP: 746909100 Class: CEF

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

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

Q1 2016
Shares 3,000 Value ($000) $13,000 Avg Close — Range —
Q4 2015
Shares 5,500 Value ($000) $25,000 Avg Close — Range —
Q3 2015
Shares 100,670 Value ($000) $454 Avg Close — Range —
Q2 2015
Shares 104,515 Value ($000) $493,311 Avg Close — Range —
Q1 2015
Shares 103,900 Value ($000) $509,110 Avg Close — Range —
Q4 2014
Shares 16,025 Value ($000) $77,080 Avg Close — Range —
Q3 2014
Shares 2,500 Value ($000) $12,575 Avg Close — Range —
Q2 2014
Shares 2,500 Value ($000) $12,875 Avg Close — Range —
Q1 2014
Shares 2,500 Value ($000) $12,875 Avg Close — Range —
Q4 2013
Shares 2,500 Value ($000) $12,600 Avg Close — Range —
Q3 2013
Shares 2,500 Value ($000) $12,200 Avg Close — Range —
Q2 2013
Shares 2,500 Value ($000) $12,450 Avg Close — Range —