WESTERN ASSET EMERGING MKTS

CUSIP: 95766A101 Class: COM

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

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

Q1 2016
Shares 1,990 Value ($000) $29,000 Avg Close — Range —
Q4 2015
Shares 1,990 Value ($000) $28,000 Avg Close — Range —
Q3 2015
Shares 1,990 Value ($000) $27 Avg Close — Range —
Q2 2015
Shares 2,797 Value ($000) $41,843 Avg Close — Range —
Q1 2015
Shares 3,107 Value ($000) $48,935 Avg Close — Range —
Q4 2014
Shares 10,055 Value ($000) $158,466 Avg Close — Range —
Q3 2014
Shares 9,277 Value ($000) $158,730 Avg Close — Range —
Q2 2014
Shares 9,357 Value ($000) $171,982 Avg Close — Range —
Q1 2014
Shares 4,357 Value ($000) $75,812 Avg Close — Range —
Q4 2013
Shares 350 Value ($000) $6,020 Avg Close — Range —
Q3 2013
Shares 5,759 Value ($000) $103,316 Avg Close — Range —
Q2 2013
Shares 6,747 Value ($000) $124,213 Avg Close — Range —