DUFF & PHELPS UTLITY AND INF

CUSIP: 26433C105 Class: COM

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

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

Q4 2015
Shares 331 Value ($000) $5,000 Avg Close — Range —
Q2 2015
Shares 48 Value ($000) $851 Avg Close — Range —
Q1 2015
Shares 48 Value ($000) $949 Avg Close — Range —
Q4 2014
Shares 48 Value ($000) $1,039 Avg Close — Range —
Q3 2014
Shares 48 Value ($000) $1,021 Avg Close — Range —
Q2 2014
Shares 18 Value ($000) $396 Avg Close — Range —
Q1 2014
Shares 18 Value ($000) $356 Avg Close — Range —
Q4 2013
Shares 18 Value ($000) $343 Avg Close — Range —
Q3 2013
Shares 18 Value ($000) $337 Avg Close — Range —
Q2 2013
Shares 18 Value ($000) $337 Avg Close — Range —