WESTERN ASSET HIGH INCOME OP

CUSIP: 95766K109 Class: COM

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

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

Q1 2016
Shares 34,301 Value ($000) $161,000 Avg Close — Range —
Q4 2015
Shares 34,301 Value ($000) $161,000 Avg Close — Range —
Q3 2015
Shares 34,989 Value ($000) $164 Avg Close — Range —
Q2 2015
Shares 38,989 Value ($000) $200,792 Avg Close — Range —
Q1 2015
Shares 33,989 Value ($000) $180,822 Avg Close — Range —
Q4 2014
Shares 33,335 Value ($000) $179,010 Avg Close — Range —
Q3 2014
Shares 35,323 Value ($000) $204,520 Avg Close — Range —
Q2 2014
Shares 33,884 Value ($000) $206,693 Avg Close — Range —
Q1 2014
Shares 8,850 Value ($000) $53,542 Avg Close — Range —
Q4 2013
Shares 2,850 Value ($000) $16,900 Avg Close — Range —
Q3 2013
Shares 2,162 Value ($000) $12,907 Avg Close — Range —
Q2 2013
Shares 2,162 Value ($000) $12,842 Avg Close — Range —