EATON VANCE TAX-MANAGED DIVE

CUSIP: 27828N102 Class: COM

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

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

Q1 2016
Shares 116,268 Value ($000) $1,241,000 Avg Close — Range —
Q4 2015
Shares 112,319 Value ($000) $1,258,000 Avg Close — Range —
Q3 2015
Shares 99,683 Value ($000) $1,024 Avg Close — Range —
Q2 2015
Shares 87,611 Value ($000) $996,137 Avg Close — Range —
Q1 2015
Shares 86,162 Value ($000) $977,939 Avg Close — Range —
Q4 2014
Shares 85,911 Value ($000) $959,627 Avg Close — Range —
Q3 2014
Shares 76,531 Value ($000) $873,219 Avg Close — Range —
Q2 2014
Shares 61,323 Value ($000) $717,479 Avg Close — Range —
Q1 2014
Shares 32,479 Value ($000) $362,140 Avg Close — Range —
Q4 2013
Shares 6,876 Value ($000) $75,086 Avg Close — Range —
Q3 2013
Shares 4,774 Value ($000) $48,122 Avg Close — Range —
Q2 2013
Shares 3,804 Value ($000) $38,687 Avg Close — Range —