BROOKFIELD TOTAL RETURN FD I

CUSIP: 11283U108 Class: COM

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

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

Q4 2014
Shares 29 Value ($000) $705 Avg Close — Range —
Q3 2014
Shares 29 Value ($000) $724 Avg Close — Range —
Q2 2014
Shares 29 Value ($000) $730 Avg Close — Range —
Q1 2014
Shares 29 Value ($000) $702 Avg Close — Range —
Q2 2013
Shares 142 Value ($000) $3,414 Avg Close — Range —