EATON VANCE LTD DUR INCOME F

CUSIP: 27828H105 Class: COM

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

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

Q1 2016
Shares 28,896 Value ($000) $380,000 Avg Close — Range —
Q4 2015
Shares 39,203 Value ($000) $501,000 Avg Close — Range —
Q3 2015
Shares 35,906 Value ($000) $455 Avg Close — Range —
Q2 2015
Shares 40,158 Value ($000) $540,928 Avg Close — Range —
Q1 2015
Shares 38,401 Value ($000) $552,590 Avg Close — Range —
Q4 2014
Shares 33,889 Value ($000) $478,512 Avg Close — Range —
Q3 2014
Shares 34,673 Value ($000) $505,533 Avg Close — Range —
Q2 2014
Shares 31,686 Value ($000) $493,668 Avg Close — Range —
Q1 2014
Shares 18,429 Value ($000) $281,042 Avg Close — Range —
Q4 2013
Shares 4,704 Value ($000) $71,971 Avg Close — Range —
Q3 2013
Shares 4,704 Value ($000) $73,571 Avg Close — Range —
Q2 2013
Shares 13,770 Value ($000) $219,626 Avg Close — Range —