WESTERN ASSET INVT GRADE DEF

CUSIP: 95790A101 Class: CEF

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

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

Q1 2016
Shares 500 Value ($000) $10,000 Avg Close — Range —
Q4 2015
Shares 500 Value ($000) $10,000 Avg Close — Range —
Q3 2015
Shares 500 Value ($000) $10 Avg Close — Range —
Q2 2015
Shares 500 Value ($000) $10,125 Avg Close — Range —