CORENERGY INFRASTRUCTURE TR

CUSIP: 21870U205 Class: COM

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

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

Q3 2015
Shares 35,909 Value ($000) $160 Avg Close — Range —
Q2 2015
Shares 35,877 Value ($000) $226,743 Avg Close — Range —
Q1 2015
Shares 78,699 Value ($000) $545,384 Avg Close — Range —
Q4 2014
Shares 36,900 Value ($000) $239,112 Avg Close — Range —
Q3 2014
Shares 24,279 Value ($000) $181,607 Avg Close — Range —
Q2 2014
Shares 20,695 Value ($000) $153,350 Avg Close — Range —