EATON VANCE TAX ADVT DIV INC

CUSIP: 27828G107 Class: Closed End

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

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

Q1 2016
Shares 57,592 Value ($000) $1,106,000 Avg Close — Range —
Q4 2015
Shares 53,928 Value ($000) $1,043,000 Avg Close — Range —
Q3 2015
Shares 49,950 Value ($000) $919 Avg Close — Range —
Q2 2015
Shares 19,296 Value ($000) $382,067 Avg Close — Range —
Q1 2015
Shares 17,796 Value ($000) $366,776 Avg Close — Range —
Q4 2014
Shares 15,173 Value ($000) $315,591 Avg Close — Range —
Q3 2014
Shares 9,781 Value ($000) $197,487 Avg Close — Range —
Q2 2014
Shares 9,715 Value ($000) $201,107 Avg Close — Range —
Q1 2014
Shares 7,751 Value ($000) $152,380 Avg Close — Range —
Q4 2013
Shares 8,931 Value ($000) $169,868 Avg Close — Range —
Q3 2013
Shares 9,804 Value ($000) $176,575 Avg Close — Range —
Q2 2013
Shares 10,726 Value ($000) $195,863 Avg Close — Range —