EATON VANCE ENHANCED EQUITY

CUSIP: 278274105 Class: CEF

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

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

Q1 2016
Shares 10,324 Value ($000) $129,000 Avg Close — Range —
Q4 2015
Shares 10,196 Value ($000) $136,000 Avg Close — Range —
Q3 2015
Shares 9,470 Value ($000) $113 Avg Close — Range —
Q2 2015
Shares 9,793 Value ($000) $128,586 Avg Close — Range —
Q1 2015
Shares 11,270 Value ($000) $154,735 Avg Close — Range —
Q4 2014
Shares 11,247 Value ($000) $155,093 Avg Close — Range —
Q3 2014
Shares 11,224 Value ($000) $153,998 Avg Close — Range —
Q2 2014
Shares 11,203 Value ($000) $154,035 Avg Close — Range —
Q1 2014
Shares 8,180 Value ($000) $106,915 Avg Close — Range —
Q4 2013
Shares 10,787 Value ($000) $140,229 Avg Close — Range —
Q3 2013
Shares 9,157 Value ($000) $110,430 Avg Close — Range —
Q2 2013
Shares 6,171 Value ($000) $71,270 Avg Close — Range —