EATON VANCE CALIF MUN BD FD

Ticker: XEVMX CUSIP: 27828A100 Class: COM

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

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

Q1 2016
Shares 19,849 Value ($000) $250,000 Avg Close — Range —
Q4 2015
Shares 6,133 Value ($000) $75,000 Avg Close — Range —
Q3 2015
Shares 8,114 Value ($000) $94 Avg Close — Range —
Q2 2015
Shares 4,114 Value ($000) $46,446 Avg Close — Range —
Q1 2015
Shares 2,114 Value ($000) $25,409 Avg Close — Range —
Q4 2014
Shares 2,114 Value ($000) $24,881 Avg Close — Range —
Q3 2014
Shares 5,114 Value ($000) $58,043 Avg Close — Range —
Q2 2014
Shares 6,700 Value ($000) $77,586 Avg Close — Range —
Q1 2014
Shares 2,000 Value ($000) $21,720 Avg Close — Range —
Q4 2013
Shares 4,000 Value ($000) $40,880 Avg Close — Range —
Q3 2013
Shares 4,000 Value ($000) $41,320 Avg Close — Range —
Q2 2013
Shares 6,244 Value ($000) $68,246 Avg Close — Range —