DELAWARE INVTS DIV & INCOME

CUSIP: 245915103 Class: COM

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

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

Q1 2016
Shares 3,183 Value ($000) $29,000 Avg Close — Range —
Q4 2015
Shares 3,744 Value ($000) $33,000 Avg Close — Range —
Q3 2015
Shares 3,744 Value ($000) $31 Avg Close — Range —
Q2 2015
Shares 7,654 Value ($000) $75,778 Avg Close — Range —
Q1 2015
Shares 3,404 Value ($000) $34,248 Avg Close — Range —
Q4 2014
Shares 2,604 Value ($000) $25,653 Avg Close — Range —
Q3 2014
Shares 2,604 Value ($000) $25,653 Avg Close — Range —
Q2 2014
Shares 2,642 Value ($000) $27,582 Avg Close — Range —
Q1 2014
Shares 44 Value ($000) $421 Avg Close — Range —