STONE HBR EMERG MRKTS INC FD

CUSIP: 86164T107 Class: COM

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

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

Q1 2016
Shares 2,000 Value ($000) $26,000 Avg Close — Range —
Q4 2015
Shares 3,332 Value ($000) $40,000 Avg Close — Range —
Q3 2015
Shares 68,820 Value ($000) $820 Avg Close — Range —
Q2 2015
Shares 143,289 Value ($000) $2,153,634 Avg Close — Range —
Q1 2015
Shares 47,250 Value ($000) $732,848 Avg Close — Range —