ADVENT CLAYMORE ENH GRW & IN

CUSIP: 00765E104 Class: COM

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

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

Q1 2016
Shares 11,100 Value ($000) $91,000 Avg Close — Range —
Q4 2015
Shares 11,100 Value ($000) $92,000 Avg Close — Range —
Q3 2015
Shares 11,100 Value ($000) $91 Avg Close — Range —
Q2 2015
Shares 12,100 Value ($000) $109,747 Avg Close — Range —
Q1 2015
Shares 12,100 Value ($000) $113,982 Avg Close — Range —
Q4 2014
Shares 12,100 Value ($000) $107,690 Avg Close — Range —
Q3 2014
Shares 11,100 Value ($000) $105,339 Avg Close — Range —
Q2 2014
Shares 12,100 Value ($000) $124,630 Avg Close — Range —
Q1 2014
Shares 3,900 Value ($000) $39,737 Avg Close — Range —