WESTERN ASSET GLB HI INCOME

CUSIP: 95766B109 Class: CEF

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

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

Q1 2016
Shares 2,449 Value ($000) $22,000 Avg Close — Range —
Q4 2015
Shares 16,729 Value ($000) $146,000 Avg Close — Range —
Q3 2015
Shares 14,268 Value ($000) $128 Avg Close — Range —
Q2 2015
Shares 14,268 Value ($000) $147,531 Avg Close — Range —
Q1 2015
Shares 15,110 Value ($000) $167,872 Avg Close — Range —
Q4 2014
Shares 17,010 Value ($000) $188,811 Avg Close — Range —
Q3 2014
Shares 22,110 Value ($000) $269,521 Avg Close — Range —
Q2 2014
Shares 20,697 Value ($000) $265,957 Avg Close — Range —
Q1 2014
Shares 19,360 Value ($000) $238,128 Avg Close — Range —
Q4 2013
Shares 147 Value ($000) $1,799 Avg Close — Range —
Q3 2013
Shares 147 Value ($000) $1,815 Avg Close — Range —
Q2 2013
Shares 147 Value ($000) $1,799 Avg Close — Range —