CLEARBRIDGE ENERGY MLP OPP F

CUSIP: 18469P100 Class: EQ FDS

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

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

Q1 2016
Shares 2,375 Value ($000) $27,000 Avg Close — Range —
Q4 2015
Shares 2,675 Value ($000) $34,000 Avg Close — Range —
Q3 2015
Shares 1,675 Value ($000) $24 Avg Close — Range —
Q2 2015
Shares 900 Value ($000) $16,848 Avg Close — Range —
Q1 2015
Shares 900 Value ($000) $18,864 Avg Close — Range —
Q4 2014
Shares 900 Value ($000) $21,249 Avg Close — Range —
Q3 2014
Shares 600 Value ($000) $14,640 Avg Close — Range —
Q2 2014
Shares 600 Value ($000) $15,240 Avg Close — Range —
Q3 2013
Shares 2,727 Value ($000) $61,630 Avg Close — Range —
Q2 2013
Shares 2,727 Value ($000) $66,048 Avg Close — Range —