DNP SELECT INCOME FD INC

CUSIP: 23325P104 Class: COM

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

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

Q1 2016
Shares 61,622 Value ($000) $616,000 Avg Close — Range —
Q4 2015
Shares 77,685 Value ($000) $696,000 Avg Close — Range —
Q3 2015
Shares 67,209 Value ($000) $603 Avg Close — Range —
Q2 2015
Shares 63,709 Value ($000) $644,098 Avg Close — Range —
Q1 2015
Shares 68,374 Value ($000) $717,928 Avg Close — Range —
Q4 2014
Shares 60,934 Value ($000) $643,464 Avg Close — Range —
Q3 2014
Shares 55,004 Value ($000) $556,091 Avg Close — Range —
Q2 2014
Shares 64,064 Value ($000) $673,313 Avg Close — Range —
Q1 2014
Shares 64,064 Value ($000) $627,828 Avg Close — Range —
Q4 2013
Shares 69,092 Value ($000) $650,847 Avg Close — Range —
Q3 2013
Shares 70,592 Value ($000) $678,389 Avg Close — Range —
Q2 2013
Shares 69,832 Value ($000) $685,750 Avg Close — Range —