EATON VANCE SR INCOME TR

CUSIP: 27826S103 Class: SH BEN INT

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

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

Q1 2016
Shares 7,735 Value ($000) $45,000 Avg Close — Range —
Q4 2015
Shares 14,835 Value ($000) $86,000 Avg Close — Range —
Q3 2015
Shares 14,835 Value ($000) $87 Avg Close — Range —
Q2 2015
Shares 14,835 Value ($000) $92,125 Avg Close — Range —
Q1 2015
Shares 14,835 Value ($000) $96,576 Avg Close — Range —
Q4 2014
Shares 14,835 Value ($000) $92,570 Avg Close — Range —
Q3 2014
Shares 12,335 Value ($000) $80,301 Avg Close — Range —
Q2 2014
Shares 10,823 Value ($000) $73,704 Avg Close — Range —
Q1 2014
Shares 10,823 Value ($000) $74,679 Avg Close — Range —
Q4 2013
Shares 10,823 Value ($000) $74,787 Avg Close — Range —
Q3 2013
Shares 10,823 Value ($000) $76,086 Avg Close — Range —
Q2 2013
Shares 10,823 Value ($000) $81,389 Avg Close — Range —