WESTERN ASSET MGD HI INCM FD

CUSIP: 95766L107 Class: COM

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

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

Q1 2016
Shares 43,050 Value ($000) $191,000 Avg Close — Range —
Q4 2015
Shares 49,950 Value ($000) $226,000 Avg Close — Range —
Q3 2015
Shares 49,950 Value ($000) $224 Avg Close — Range —
Q2 2015
Shares 51,550 Value ($000) $254,657 Avg Close — Range —
Q1 2015
Shares 56,750 Value ($000) $293,398 Avg Close — Range —
Q4 2014
Shares 56,750 Value ($000) $289,993 Avg Close — Range —
Q3 2014
Shares 56,750 Value ($000) $313,828 Avg Close — Range —
Q2 2014
Shares 57,015 Value ($000) $330,687 Avg Close — Range —
Q1 2014
Shares 27,515 Value ($000) $157,661 Avg Close — Range —
Q4 2013
Shares 3,250 Value ($000) $18,395 Avg Close — Range —
Q3 2013
Shares 3,250 Value ($000) $18,493 Avg Close — Range —
Q2 2013
Shares 3,050 Value ($000) $17,812 Avg Close — Range —