CLEARBRIDGE ENERGY MLP TR FD

CUSIP: 18469Q108 Class: EXCHANGE TRADED

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

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

Q1 2016
Shares 675 Value ($000) $7,000 Avg Close — Range —
Q4 2015
Shares 675 Value ($000) $8,000 Avg Close — Range —
Q3 2015
Shares 2,075 Value ($000) $29 Avg Close — Range —
Q2 2015
Shares 36,300 Value ($000) $663,564 Avg Close — Range —
Q1 2015
Shares 39,025 Value ($000) $776,207 Avg Close — Range —
Q4 2014
Shares 42,165 Value ($000) $901,909 Avg Close — Range —
Q3 2014
Shares 33,890 Value ($000) $780,826 Avg Close — Range —
Q2 2014
Shares 1,800 Value ($000) $43,092 Avg Close — Range —
Q3 2013
Shares 3,600 Value ($000) $78,552 Avg Close — Range —
Q2 2013
Shares 3,600 Value ($000) $86,616 Avg Close — Range —