CLOUGH GLOBAL DIVID & INCOME

CUSIP: 18913Y103 Class: COM

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

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

Q1 2016
Shares 3,000 Value ($000) $35,000 Avg Close — Range —
Q4 2015
Shares 3,000 Value ($000) $40,000 Avg Close — Range —
Q3 2015
Shares 3,180 Value ($000) $41 Avg Close — Range —
Q2 2015
Shares 3,180 Value ($000) $46,873 Avg Close — Range —
Q1 2015
Shares 3,180 Value ($000) $47,859 Avg Close — Range —
Q4 2014
Shares 3,633 Value ($000) $53,660 Avg Close — Range —
Q3 2014
Shares 4,708 Value ($000) $67,367 Avg Close — Range —
Q2 2014
Shares 4,385 Value ($000) $67,967 Avg Close — Range —
Q1 2014
Shares 3,685 Value ($000) $55,938 Avg Close — Range —
Q4 2013
Shares 685 Value ($000) $10,535 Avg Close — Range —
Q3 2013
Shares 685 Value ($000) $10,446 Avg Close — Range —
Q2 2013
Shares 685 Value ($000) $10,378 Avg Close — Range —