BLACKROCK ENERGY & RES TR

CUSIP: 09250U101 Class: COM

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

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

Q1 2016
Shares 4,172 Value ($000) $55,000 Avg Close Range
Q4 2015
Shares 6,942 Value ($000) $87,000 Avg Close Range
Q3 2015
Shares 7,766 Value ($000) $107 Avg Close Range
Q2 2015
Shares 8,760 Value ($000) $157,417 Avg Close Range
Q1 2015
Shares 9,106 Value ($000) $185,213 Avg Close Range
Q4 2014
Shares 9,879 Value ($000) $197,090 Avg Close Range
Q3 2014
Shares 7,318 Value ($000) $175,063 Avg Close Range
Q2 2014
Shares 6,136 Value ($000) $165,496 Avg Close Range
Q1 2014
Shares 6,896 Value ($000) $166,545 Avg Close Range
Q4 2013
Shares 1,996 Value ($000) $48,510 Avg Close Range
Q3 2013
Shares 1,996 Value ($000) $51,524 Avg Close Range
Q2 2013
Shares 2,366 Value ($000) $59,228 Avg Close Range