DUFF & PHELPS UTIL CORP BD T

CUSIP: 26432K108 Class: EXCHANGE TRADED

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

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

Q1 2016
Shares 1,413 Value ($000) $14,000 Avg Close — Range —
Q4 2015
Shares 1,534 Value ($000) $14,000 Avg Close — Range —
Q3 2015
Shares 1,534 Value ($000) $15 Avg Close — Range —
Q2 2015
Shares 1,577 Value ($000) $14,780 Avg Close — Range —
Q1 2015
Shares 2,277 Value ($000) $22,249 Avg Close — Range —
Q4 2014
Shares 2,277 Value ($000) $22,341 Avg Close — Range —
Q3 2014
Shares 1,820 Value ($000) $17,818 Avg Close — Range —
Q2 2014
Shares 1,413 Value ($000) $14,808 Avg Close — Range —
Q1 2014
Shares 2,213 Value ($000) $22,861 Avg Close — Range —
Q4 2013
Shares 890 Value ($000) $8,927 Avg Close — Range —
Q3 2013
Shares 890 Value ($000) $9,292 Avg Close — Range —
Q2 2013
Shares 1,290 Value ($000) $14,126 Avg Close — Range —