CUTWATER SELECT INCOME FD

CUSIP: 232229104 Class: COM

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

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

Q1 2016
Shares 500 Value ($000) $10,000 Avg Close — Range —
Q4 2015
Shares 500 Value ($000) $9,000 Avg Close — Range —
Q3 2015
Shares 500 Value ($000) $10 Avg Close — Range —
Q2 2015
Shares 500 Value ($000) $9,175 Avg Close — Range —
Q1 2015
Shares 500 Value ($000) $10,005 Avg Close — Range —
Q4 2014
Shares 684 Value ($000) $13,233 Avg Close — Range —
Q3 2014
Shares 684 Value ($000) $13,513 Avg Close — Range —
Q2 2014
Shares 684 Value ($000) $13,780 Avg Close — Range —
Q1 2014
Shares 684 Value ($000) $13,283 Avg Close — Range —
Q4 2013
Shares 10,277 Value ($000) $188,169 Avg Close — Range —
Q3 2013
Shares 10,565 Value ($000) $187,957 Avg Close — Range —
Q2 2013
Shares 11,404 Value ($000) $209,373 Avg Close — Range —