WESTERN ASSET MUN HIGH INCOM

CUSIP: 95766N103 Class: ETF FI

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

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

Q1 2016
Shares 13,414 Value ($000) $109,000 Avg Close — Range —
Q4 2015
Shares 13,414 Value ($000) $105,000 Avg Close — Range —
Q3 2015
Shares 13,414 Value ($000) $97 Avg Close — Range —
Q2 2015
Shares 13,414 Value ($000) $96,044 Avg Close — Range —
Q1 2015
Shares 13,414 Value ($000) $104,629 Avg Close — Range —
Q4 2014
Shares 13,414 Value ($000) $103,288 Avg Close — Range —
Q3 2014
Shares 13,414 Value ($000) $97,386 Avg Close — Range —
Q2 2014
Shares 13,414 Value ($000) $98,995 Avg Close — Range —
Q1 2014
Shares 13,414 Value ($000) $94,032 Avg Close — Range —
Q4 2013
Shares 3,414 Value ($000) $22,976 Avg Close — Range —