EATON VANCE FLTING RATE INC

CUSIP: 278279104 Class: COM

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

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

Q1 2016
Shares 4,631 Value ($000) $61,000 Avg Close — Range —
Q4 2015
Shares 4,631 Value ($000) $59,000 Avg Close — Range —
Q3 2015
Shares 4,676 Value ($000) $62 Avg Close — Range —
Q2 2015
Shares 4,681 Value ($000) $64,504 Avg Close — Range —
Q1 2015
Shares 4,631 Value ($000) $67,567 Avg Close — Range —
Q4 2014
Shares 10,013 Value ($000) $139,080 Avg Close — Range —
Q3 2014
Shares 19,344 Value ($000) $281,842 Avg Close — Range —
Q2 2014
Shares 19,570 Value ($000) $295,311 Avg Close — Range —
Q1 2014
Shares 10,061 Value ($000) $157,958 Avg Close — Range —
Q4 2013
Shares 10,747 Value ($000) $164,106 Avg Close — Range —
Q3 2013
Shares 8,451 Value ($000) $131,666 Avg Close — Range —
Q2 2013
Shares 7,327 Value ($000) $121,408 Avg Close — Range —