WESTERN AST INFL LKD OPP & I

CUSIP: 95766R104 Class: COM

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

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

Q1 2016
Shares 8,128 Value ($000) $89,000 Avg Close — Range —
Q4 2015
Shares 10,315 Value ($000) $107,000 Avg Close — Range —
Q3 2015
Shares 10,278 Value ($000) $107 Avg Close — Range —
Q2 2015
Shares 7,958 Value ($000) $89,051 Avg Close — Range —
Q1 2015
Shares 9,258 Value ($000) $104,986 Avg Close — Range —
Q4 2014
Shares 9,258 Value ($000) $104,615 Avg Close — Range —
Q3 2014
Shares 9,258 Value ($000) $107,301 Avg Close — Range —
Q2 2014
Shares 9,258 Value ($000) $113,966 Avg Close — Range —
Q1 2014
Shares 9,258 Value ($000) $107,671 Avg Close — Range —
Q4 2013
Shares 11,458 Value ($000) $129,132 Avg Close — Range —
Q3 2013
Shares 11,458 Value ($000) $132,913 Avg Close — Range —
Q2 2013
Shares 10,798 Value ($000) $127,957 Avg Close — Range —