WESTERN ASSET HIGH INCM FD I

CUSIP: 95766J102 Class: COM

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

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

Q1 2016
Shares 16,952 Value ($000) $111,000 Avg Close — Range —
Q4 2015
Shares 20,452 Value ($000) $129,000 Avg Close — Range —
Q3 2015
Shares 23,085 Value ($000) $149 Avg Close — Range —
Q2 2015
Shares 50,259 Value ($000) $378,953 Avg Close — Range —
Q1 2015
Shares 72,894 Value ($000) $585,339 Avg Close — Range —
Q4 2014
Shares 60,364 Value ($000) $501,626 Avg Close — Range —
Q3 2014
Shares 59,342 Value ($000) $532,298 Avg Close — Range —
Q2 2014
Shares 32,784 Value ($000) $309,153 Avg Close — Range —
Q1 2014
Shares 29,084 Value ($000) $271,936 Avg Close — Range —
Q4 2013
Shares 25,984 Value ($000) $234,376 Avg Close — Range —
Q3 2013
Shares 26,934 Value ($000) $253,987 Avg Close — Range —
Q2 2013
Shares 27,201 Value ($000) $250,793 Avg Close — Range —