WESTERN ASSET HIGH YIELD DEF

CUSIP: 95768B107 Class: COM

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

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

Q1 2016
Shares 6,404 Value ($000) $90,000 Avg Close — Range —
Q4 2015
Shares 6,361 Value ($000) $90,000 Avg Close — Range —
Q3 2015
Shares 4,463 Value ($000) $63 Avg Close — Range —
Q2 2015
Shares 4,426 Value ($000) $68,154 Avg Close — Range —
Q1 2015
Shares 6,535 Value ($000) $106,848 Avg Close — Range —
Q4 2014
Shares 3,760 Value ($000) $59,295 Avg Close — Range —
Q3 2014
Shares 3,140 Value ($000) $52,155 Avg Close — Range —
Q2 2014
Shares 3,080 Value ($000) $55,163 Avg Close — Range —
Q1 2014
Shares 3,080 Value ($000) $55,070 Avg Close — Range —
Q4 2013
Shares 3,080 Value ($000) $54,547 Avg Close — Range —