DIVIDEND & INCOME FUND

CUSIP: 25538A204 Class: COMMON

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

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

Q1 2016
Shares 795 Value ($000) $9,000 Avg Close — Range —
Q4 2015
Shares 795 Value ($000) $9,000 Avg Close — Range —
Q3 2015
Shares 795 Value ($000) $9 Avg Close — Range —
Q2 2015
Shares 795 Value ($000) $11,241 Avg Close — Range —
Q1 2015
Shares 795 Value ($000) $11,965 Avg Close — Range —
Q4 2014
Shares 795 Value ($000) $12,020 Avg Close — Range —
Q3 2014
Shares 795 Value ($000) $13,165 Avg Close — Range —
Q2 2014
Shares 795 Value ($000) $12,688 Avg Close — Range —
Q3 2013
Shares 583 Value ($000) $8,372 Avg Close — Range —