VOYA ASIA PAC DIVID EQUITY I

CUSIP: 92912J102 Class: COM

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

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

Q1 2016
Shares 10,996 Value ($000) $102,000 Avg Close — Range —
Q4 2015
Shares 9,190 Value ($000) $83,000 Avg Close — Range —
Q3 2015
Shares 9,185 Value ($000) $79 Avg Close — Range —
Q2 2015
Shares 10,249 Value ($000) $121,656 Avg Close — Range —
Q1 2015
Shares 8,069 Value ($000) $93,439 Avg Close — Range —
Q4 2014
Shares 13,069 Value ($000) $149,379 Avg Close — Range —
Q3 2014
Shares 13,069 Value ($000) $165,192 Avg Close — Range —
Q2 2014
Shares 13,000 Value ($000) $173,550 Avg Close — Range —