STRATEGIC GLOBAL INCOME FD

CUSIP: 862719101 Class: COM

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

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

Q1 2016
Shares 2 Value ($000) $0 Avg Close — Range —
Q4 2015
Shares 2 Value ($000) $0 Avg Close — Range —
Q3 2015
Shares 2 Value ($000) $0 Avg Close — Range —
Q2 2015
Shares 2 Value ($000) $17 Avg Close — Range —
Q1 2015
Shares 2 Value ($000) $17 Avg Close — Range —
Q3 2014
Shares 1,000 Value ($000) $8,830 Avg Close — Range —
Q2 2014
Shares 1,000 Value ($000) $9,350 Avg Close — Range —
Q1 2014
Shares 1,000 Value ($000) $9,210 Avg Close — Range —
Q4 2013
Shares 1,000 Value ($000) $9,030 Avg Close — Range —