WESTERN ASSET GLOBAL CP DEFI

CUSIP: 95790C107 Class: COM

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

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

Q1 2016
Shares 615 Value ($000) $10,000 Avg Close — Range —
Q4 2015
Shares 8,166 Value ($000) $129,000 Avg Close — Range —
Q3 2015
Shares 7,551 Value ($000) $120 Avg Close — Range —
Q2 2015
Shares 7,551 Value ($000) $129,500 Avg Close — Range —
Q1 2015
Shares 7,551 Value ($000) $133,577 Avg Close — Range —
Q4 2014
Shares 7,551 Value ($000) $134,257 Avg Close — Range —
Q3 2014
Shares 7,551 Value ($000) $137,353 Avg Close — Range —
Q2 2014
Shares 7,571 Value ($000) $141,502 Avg Close — Range —
Q1 2014
Shares 7,551 Value ($000) $137,353 Avg Close — Range —
Q4 2013
Shares 7,551 Value ($000) $136,447 Avg Close — Range —
Q3 2013
Shares 7,551 Value ($000) $134,332 Avg Close — Range —
Q2 2013
Shares 7,551 Value ($000) $137,277 Avg Close — Range —