ALLSPRING MULTI SECTOR INCOM

CUSIP: 94987D101 Class: COM

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

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

Q1 2016
Shares 18,688 Value ($000) $229,000 Avg Close — Range —
Q4 2015
Shares 17,625 Value ($000) $200,000 Avg Close — Range —
Q3 2015
Shares 17,355 Value ($000) $197 Avg Close — Range —
Q2 2015
Shares 19,728 Value ($000) $249,757 Avg Close — Range —
Q1 2015
Shares 19,091 Value ($000) $254,865 Avg Close — Range —
Q4 2014
Shares 19,091 Value ($000) $260,211 Avg Close — Range —
Q3 2014
Shares 19,091 Value ($000) $266,511 Avg Close — Range —
Q2 2014
Shares 19,091 Value ($000) $284,456 Avg Close — Range —
Q1 2014
Shares 7,691 Value ($000) $111,520 Avg Close — Range —
Q4 2013
Shares 1,191 Value ($000) $16,745 Avg Close — Range —
Q3 2013
Shares 5,522 Value ($000) $78,081 Avg Close — Range —
Q2 2013
Shares 3,322 Value ($000) $48,701 Avg Close — Range —