WHITEHORSE FIN INC

Ticker: WHF CUSIP: 96524V106 Class: CEF

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

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

Q1 2016
Shares 1,616 Value ($000) $17,000 Avg Close $10.04 Range $9.14 - $12.25
Q4 2015
Shares 2,416 Value ($000) $28,000 Avg Close $12.33 Range $11.03 - $13.68
Q3 2015
Shares 800 Value ($000) $9 Avg Close $12.56 Range $11.28 - $13.75
Q2 2015
Shares 800 Value ($000) $10,128 Avg Close $12.94 Range $12.28 - $13.99
Q1 2015
Shares 800 Value ($000) $9,936 Avg Close $12.09 Range $11.16 - $12.97
Q1 2014
Shares 4,695 Value ($000) $66,059 Avg Close $14.53 Range $13.88 - $15.26
Q4 2013
Shares 4,582 Value ($000) $69,234 Avg Close $15.10 Range $13.99 - $15.94
Q3 2013
Shares 4,628 Value ($000) $69,883 Avg Close $15.38 Range $14.36 - $15.95
Q2 2013
Shares 4,591 Value ($000) $72,308 Avg Close $15.51 Range $14.10 - $16.04