COHEN & STEERS MLP INC & ENR

CUSIP: 19249B106 Class: COM

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

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

Q1 2016
Shares 1,500 Value ($000) $12,000 Avg Close — Range —
Q4 2015
Shares 1,680 Value ($000) $18,000 Avg Close — Range —
Q3 2015
Shares 1,680 Value ($000) $20 Avg Close — Range —
Q1 2015
Shares 37 Value ($000) $696 Avg Close — Range —
Q4 2014
Shares 37 Value ($000) $726 Avg Close — Range —
Q3 2014
Shares 2,800 Value ($000) $59,136 Avg Close — Range —
Q2 2014
Shares 5,300 Value ($000) $112,625 Avg Close — Range —
Q1 2014
Shares 5,300 Value ($000) $94,870 Avg Close — Range —