BLACKROCK UTILS INFRASTRUCTU

CUSIP: 09248D104 Class: COM

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

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

Q1 2016
Shares 3,146 Value ($000) $58,000 Avg Close — Range —
Q4 2015
Shares 5,497 Value ($000) $93,000 Avg Close — Range —
Q3 2015
Shares 7,174 Value ($000) $116 Avg Close — Range —
Q2 2015
Shares 7,666 Value ($000) $139,145 Avg Close — Range —
Q1 2015
Shares 6,600 Value ($000) $129,353 Avg Close — Range —
Q4 2014
Shares 20,334 Value ($000) $421,733 Avg Close — Range —
Q3 2014
Shares 25,470 Value ($000) $509,654 Avg Close — Range —
Q2 2014
Shares 29,775 Value ($000) $623,488 Avg Close — Range —
Q1 2014
Shares 28,255 Value ($000) $535,715 Avg Close — Range —
Q4 2013
Shares 27,663 Value ($000) $494,337 Avg Close — Range —
Q3 2013
Shares 27,663 Value ($000) $482,719 Avg Close — Range —
Q2 2013
Shares 27,786 Value ($000) $503,204 Avg Close — Range —