DELAWARE ENHANCED GBL DIV &

CUSIP: 246060107 Class: COM

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

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

Q1 2016
Shares 10,513 Value ($000) $97,000 Avg Close — Range —
Q4 2015
Shares 10,893 Value ($000) $103,000 Avg Close — Range —
Q3 2015
Shares 14,267 Value ($000) $132 Avg Close — Range —
Q2 2015
Shares 16,583 Value ($000) $179,268 Avg Close — Range —
Q1 2015
Shares 15,822 Value ($000) $181,483 Avg Close — Range —
Q4 2014
Shares 15,067 Value ($000) $169,799 Avg Close — Range —
Q3 2014
Shares 15,022 Value ($000) $180,562 Avg Close — Range —
Q2 2014
Shares 15,681 Value ($000) $199,274 Avg Close — Range —
Q1 2014
Shares 16,141 Value ($000) $198,532 Avg Close — Range —
Q4 2013
Shares 3,900 Value ($000) $47,653 Avg Close — Range —
Q3 2013
Shares 4,160 Value ($000) $49,500 Avg Close — Range —
Q2 2013
Shares 4,022 Value ($000) $46,771 Avg Close — Range —