CUSHING MLP TOTAL RETURN FD

CUSIP: 231631201 Class: COM NEW

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

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

Q1 2016
Shares 308,167 Value ($000) $3,042,000 Avg Close — Range —
Q4 2015
Shares 275,524 Value ($000) $2,940,000 Avg Close — Range —
Q3 2015
Shares 274,184 Value ($000) $3,224 Avg Close — Range —