CUSHING RENAISSANCE FD

CUSIP: 231647108 Class: COM

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

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

Q1 2016
Shares 826 Value ($000) $12,000 Avg Close — Range —
Q4 2015
Shares 476 Value ($000) $7,000 Avg Close — Range —
Q3 2015
Shares 476 Value ($000) $7 Avg Close — Range —
Q2 2015
Shares 726 Value ($000) $13,997 Avg Close — Range —
Q1 2015
Shares 726 Value ($000) $15,551 Avg Close — Range —
Q4 2014
Shares 978 Value ($000) $20,851 Avg Close — Range —
Q3 2014
Shares 500 Value ($000) $13,695 Avg Close — Range —
Q2 2014
Shares 500 Value ($000) $14,210 Avg Close — Range —