AMERICAN INTL GROUP INC

Ticker: AIG CUSIP: 026874784 Class: COM NEW

NEW ENGLAND ASSET MANAGEMENT INC's Holding History (CIK: 0001004244)

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

Q4 2019

Shares 20,674 Value ($000) $1,061 Avg Close $45.11 Range $42.80 - $47.89

Q3 2019

Shares 20,674 Value ($000) $1,152 Avg Close $46.77 Range $43.67 - $49.88

Q2 2019

Shares 20,674 Value ($000) $1,102 Avg Close $41.92 Range $36.42 - $46.27

Q1 2019

Shares 20,674 Value ($000) $890 Avg Close $35.73 Range $32.26 - $37.82

Q4 2018

Shares 2,974 Value ($000) $117 Avg Close $36.17 Range $29.91 - $45.03

Q3 2018

Shares 20,056 Value ($000) $1,068 Avg Close $44.18 Range $42.12 - $46.33

Q2 2018

Shares 20,056 Value ($000) $1,063 Avg Close $44.29 Range $40.51 - $46.41

Q1 2018

Shares 26,156 Value ($000) $1,423 Avg Close $48.06 Range $43.59 - $52.86

Q4 2017

Shares 27,356 Value ($000) $1,630 Avg Close $49.72 Range $47.01 - $52.98

Q3 2017

Shares 29,856 Value ($000) $1,833 Avg Close $50.15 Range $46.55 - $54.11

Q1 2017

Shares 34,756 Value ($000) $2,169 Avg Close $51.16 Range $47.91 - $53.70

Q4 2016

Shares 34,756 Value ($000) $2,270 Avg Close $49.81 Range $45.42 - $53.35

Q3 2016

Shares 34,756 Value ($000) $2,063 Avg Close $45.06 Range $39.54 - $47.41

Q2 2016

Shares 34,756 Value ($000) $1,839 Avg Close $43.30 Range $38.13 - $45.89

Q1 2016

Shares 35,556 Value ($000) $1,922 Avg Close $42.10 Range $39.08 - $47.54

Q4 2015

Shares 35,556 Value ($000) $2,203 Avg Close $47.33 Range $42.81 - $49.98

Q3 2015

Shares 51,156 Value ($000) $2,906 Avg Close $47.19 Range $41.65 - $50.08

Q2 2015

Shares 59,456 Value ($000) $3,676 Avg Close $45.50 Range $41.74 - $49.13

Q1 2015

Shares 47,573 Value ($000) $2,607 Avg Close $41.20 Range $37.38 - $43.63

Q4 2014

Shares 40,450 Value ($000) $2,266 Avg Close $41.13 Range $37.20 - $43.61

Q3 2014

Shares 101,650 Value ($000) $5,492 Avg Close $41.79 Range $39.45 - $43.33

Q2 2014

Shares 104,950 Value ($000) $5,728 Avg Close $40.41 Range $37.33 - $42.81

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	20,674	$1,061	$45.11	$42.80 - $47.89
Q3 2019	20,674	$1,152	$46.77	$43.67 - $49.88
Q2 2019	20,674	$1,102	$41.92	$36.42 - $46.27
Q1 2019	20,674	$890	$35.73	$32.26 - $37.82
Q4 2018	2,974	$117	$36.17	$29.91 - $45.03
Q3 2018	20,056	$1,068	$44.18	$42.12 - $46.33
Q2 2018	20,056	$1,063	$44.29	$40.51 - $46.41
Q1 2018	26,156	$1,423	$48.06	$43.59 - $52.86
Q4 2017	27,356	$1,630	$49.72	$47.01 - $52.98
Q3 2017	29,856	$1,833	$50.15	$46.55 - $54.11
Q1 2017	34,756	$2,169	$51.16	$47.91 - $53.70
Q4 2016	34,756	$2,270	$49.81	$45.42 - $53.35
Q3 2016	34,756	$2,063	$45.06	$39.54 - $47.41
Q2 2016	34,756	$1,839	$43.30	$38.13 - $45.89
Q1 2016	35,556	$1,922	$42.10	$39.08 - $47.54
Q4 2015	35,556	$2,203	$47.33	$42.81 - $49.98
Q3 2015	51,156	$2,906	$47.19	$41.65 - $50.08
Q2 2015	59,456	$3,676	$45.50	$41.74 - $49.13
Q1 2015	47,573	$2,607	$41.20	$37.38 - $43.63
Q4 2014	40,450	$2,266	$41.13	$37.20 - $43.61
Q3 2014	101,650	$5,492	$41.79	$39.45 - $43.33
Q2 2014	104,950	$5,728	$40.41	$37.33 - $42.81