EATON VANCE NEW YORK MUN BD

Ticker: XENWX CUSIP: 27827Y109 Class: COM

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

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

Q1 2016
Shares 300 Value ($000) $4,000 Avg Close — Range —
Q4 2015
Shares 300 Value ($000) $4,000 Avg Close — Range —
Q3 2015
Shares 300 Value ($000) $4 Avg Close — Range —
Q2 2015
Shares 300 Value ($000) $3,702 Avg Close — Range —
Q1 2015
Shares 300 Value ($000) $3,818 Avg Close — Range —
Q4 2014
Shares 2,300 Value ($000) $28,911 Avg Close — Range —
Q3 2014
Shares 2,635 Value ($000) $32,490 Avg Close — Range —
Q2 2014
Shares 2,635 Value ($000) $32,938 Avg Close — Range —
Q1 2014
Shares 2,400 Value ($000) $28,776 Avg Close — Range —
Q4 2013
Shares 1,000 Value ($000) $11,320 Avg Close — Range —