DOW 30 PREMIUM & DIV INC FD

CUSIP: 260582101 Class: COM

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

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

Q3 2014
Shares 546 Value ($000) $8,523 Avg Close — Range —
Q2 2014
Shares 546 Value ($000) $8,747 Avg Close — Range —
Q1 2014
Shares 840 Value ($000) $13,465 Avg Close — Range —
Q4 2013
Shares 546 Value ($000) $8,501 Avg Close — Range —
Q3 2013
Shares 546 Value ($000) $8,004 Avg Close — Range —
Q2 2013
Shares 546 Value ($000) $8,004 Avg Close — Range —