BLACKROCK ENHANCED GLOBAL DI

CUSIP: 092501105 Class: COM

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

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

Q1 2016
Shares 31,144 Value ($000) $370,000 Avg Close — Range —
Q4 2015
Shares 32,717 Value ($000) $417,000 Avg Close — Range —
Q3 2015
Shares 33,884 Value ($000) $410 Avg Close — Range —
Q2 2015
Shares 35,384 Value ($000) $486,533 Avg Close — Range —
Q1 2015
Shares 34,833 Value ($000) $483,484 Avg Close — Range —
Q4 2014
Shares 34,333 Value ($000) $450,794 Avg Close — Range —
Q3 2014
Shares 35,466 Value ($000) $500,428 Avg Close — Range —
Q2 2014
Shares 33,405 Value ($000) $502,752 Avg Close — Range —
Q1 2014
Shares 23,769 Value ($000) $347,744 Avg Close — Range —
Q4 2013
Shares 17,154 Value ($000) $256,626 Avg Close — Range —
Q3 2013
Shares 18,139 Value ($000) $253,765 Avg Close — Range —
Q2 2013
Shares 17,389 Value ($000) $234,752 Avg Close — Range —