WESTERN ASSET MUN DEF OPP TR

CUSIP: 95768A109 Class: COM

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

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

Q1 2016
Shares 9,804 Value ($000) $243,000 Avg Close — Range —
Q4 2015
Shares 9,804 Value ($000) $238,000 Avg Close — Range —
Q3 2015
Shares 9,854 Value ($000) $234 Avg Close — Range —
Q2 2015
Shares 9,854 Value ($000) $219,547 Avg Close — Range —
Q1 2015
Shares 9,854 Value ($000) $237,974 Avg Close — Range —
Q4 2014
Shares 9,854 Value ($000) $232,751 Avg Close — Range —
Q3 2014
Shares 9,854 Value ($000) $222,207 Avg Close — Range —
Q2 2014
Shares 9,854 Value ($000) $220,926 Avg Close — Range —
Q1 2014
Shares 9,854 Value ($000) $216,296 Avg Close — Range —
Q4 2013
Shares 9,854 Value ($000) $209,989 Avg Close — Range —
Q3 2013
Shares 6,615 Value ($000) $142,421 Avg Close — Range —
Q2 2013
Shares 6,615 Value ($000) $143,546 Avg Close — Range —