AMERICAN INTL GROUP INC

CUSIP: 026874156 Class: *W EXP 01/19/202

KAYNE ANDERSON CAPITAL ADVISORS LP's Holding History (CIK: 0000949615)

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

Q3 2016
Shares 38,000 Value ($000) $805 Avg Close — Range —
Q2 2016
Shares 43,000 Value ($000) $803 Avg Close — Range —
Q1 2016
Shares 43,000 Value ($000) $804 Avg Close — Range —
Q3 2015
Shares 43,000 Value ($000) $976 Avg Close — Range —
Q2 2015
Shares 40,000 Value ($000) $1,108 Avg Close — Range —
Q1 2015
Shares 40,000 Value ($000) $875 Avg Close — Range —