CLEARBRIDGE ENERGY MLP FD IN

CUSIP: 184692101 Class: COM

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

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

Q1 2016
Shares 9,767 Value ($000) $132,000 Avg Close — Range —
Q4 2015
Shares 7,101 Value ($000) $107,000 Avg Close — Range —
Q3 2015
Shares 9,457 Value ($000) $164 Avg Close — Range —
Q2 2015
Shares 28,339 Value ($000) $659,161 Avg Close — Range —
Q1 2015
Shares 34,269 Value ($000) $855,354 Avg Close — Range —
Q4 2014
Shares 35,254 Value ($000) $973,022 Avg Close — Range —
Q3 2014
Shares 31,186 Value ($000) $869,474 Avg Close — Range —
Q2 2014
Shares 2,872 Value ($000) $85,739 Avg Close — Range —
Q1 2014
Shares 1,851 Value ($000) $49,301 Avg Close — Range —
Q4 2013
Shares 1,847 Value ($000) $50,275 Avg Close — Range —
Q3 2013
Shares 7,517 Value ($000) $200,329 Avg Close — Range —
Q2 2013
Shares 7,513 Value ($000) $211,495 Avg Close — Range —