Glendon Capital Management LP

Holdings History for AMERICAN INTERNATIONAL GROUP, INC. - Common Stock (AIG)

Symbol: AIG on NYSE
Investment type: Equity - Shares of Stock
Class: Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
3/31/2019		-1.18%	$0	0	-116,063	-100%		Q1 2019
12/31/2018	1.18%		$4.57M	116K			$39.41	Q4 2018
9/30/2018	1.5%		$6.18M	116K			$53.24	Q3 2018
6/30/2018	1.43%		$6.15M	116K			$53.02	Q2 2018
3/31/2018	1.55%		$6.32M	116K			$54.42	Q1 2018
12/31/2017	1.62%		$6.92M	116K			$59.58	Q4 2017
9/30/2017	1.66%	-0.93%	$7.13M	116K	-65,437	-36.1%	$61.39	Q3 2017
6/30/2017	2.71%		$11.3M	182K			$62.52	Q2 2017
3/31/2017	2.86%		$11.3M	182K			$62.43	Q1 2017
12/31/2016	3.48%		$11.9M	182K			$65.31	Q4 2016
9/30/2016	3.03%		$10.8M	182K			$59.34	Q3 2016
6/30/2016	3.05%		$9.6M	182K			$52.89	Q2 2016
3/31/2016	4.12%		$9.81M	182K			$54.05	Q1 2016
12/31/2015	5.94%		$11.2M	182K			$61.97	Q4 2015
9/30/2015	5.36%		$10.3M	182K			$56.82	Q3 2015
6/30/2015	7.23%		$11.2M	182K			$61.82	Q2 2015
3/31/2015	5.99%		$9.94M	182K			$54.79	Q1 2015
12/31/2014	7.41%		$10.2M	182K			$56.01	Q4 2014

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.