EATON VANCE ENHANCED EQUITY

CUSIP: 278277108 Class: COM

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

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

Q1 2016
Shares 4,115 Value ($000) $53,000 Avg Close — Range —
Q4 2015
Shares 4,605 Value ($000) $63,000 Avg Close — Range —
Q3 2015
Shares 4,115 Value ($000) $52 Avg Close — Range —
Q2 2015
Shares 4,115 Value ($000) $57,158 Avg Close — Range —
Q1 2015
Shares 4,515 Value ($000) $64,159 Avg Close — Range —
Q4 2014
Shares 5,265 Value ($000) $72,815 Avg Close — Range —
Q3 2014
Shares 5,265 Value ($000) $71,657 Avg Close — Range —
Q2 2014
Shares 5,265 Value ($000) $70,867 Avg Close — Range —
Q1 2014
Shares 3,665 Value ($000) $48,415 Avg Close — Range —
Q4 2013
Shares 2,300 Value ($000) $29,877 Avg Close — Range —
Q3 2013
Shares 2,300 Value ($000) $26,979 Avg Close — Range —
Q2 2013
Shares 4,316 Value ($000) $49,634 Avg Close — Range —