DUFF & PHELPS SLCT ENGY MLP

CUSIP: 26433F108 Class: CEF

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

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

Q1 2016
Shares 363 Value ($000) $2,000 Avg Close — Range —
Q4 2015
Shares 363 Value ($000) $2,000 Avg Close — Range —
Q3 2015
Shares 363 Value ($000) $3 Avg Close — Range —
Q2 2015
Shares 363 Value ($000) $4,338 Avg Close — Range —
Q1 2015
Shares 363 Value ($000) $5,129 Avg Close — Range —