WESTERN ASSET MTG DEFINED OP

CUSIP: 95790B109 Class: COM

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

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

Q1 2016
Shares 1,000 Value ($000) $23,000 Avg Close — Range —
Q4 2015
Shares 1,061 Value ($000) $25,000 Avg Close — Range —
Q3 2015
Shares 1,061 Value ($000) $27 Avg Close — Range —
Q2 2015
Shares 1,061 Value ($000) $25,413 Avg Close — Range —
Q1 2015
Shares 1,061 Value ($000) $25,477 Avg Close — Range —
Q4 2014
Shares 1,061 Value ($000) $25,286 Avg Close — Range —
Q3 2014
Shares 1,182 Value ($000) $28,415 Avg Close — Range —
Q2 2014
Shares 1,000 Value ($000) $24,600 Avg Close — Range —