ALLSPRING INCOME OPPORTUNIT

CUSIP: 94987B105 Class: INC OPPTY FD

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

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

Q1 2016
Shares 35,150 Value ($000) $265,000 Avg Close — Range —
Q4 2015
Shares 36,831 Value ($000) $274,000 Avg Close — Range —
Q3 2015
Shares 31,089 Value ($000) $235 Avg Close — Range —
Q2 2015
Shares 31,089 Value ($000) $257,105 Avg Close — Range —
Q1 2015
Shares 26,595 Value ($000) $234,035 Avg Close — Range —
Q4 2014
Shares 22,589 Value ($000) $200,815 Avg Close — Range —
Q3 2014
Shares 20,041 Value ($000) $181,370 Avg Close — Range —
Q2 2014
Shares 20,146 Value ($000) $192,594 Avg Close — Range —
Q1 2014
Shares 5,196 Value ($000) $49,100 Avg Close — Range —
Q4 2013
Shares 4,091 Value ($000) $37,554 Avg Close — Range —
Q3 2013
Shares 3,691 Value ($000) $33,217 Avg Close — Range —
Q2 2013
Shares 3,691 Value ($000) $34,952 Avg Close — Range —