EATON VANCE SR FLTNG RTE TR

CUSIP: 27828Q105 Class: COM

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

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

Q1 2016
Shares 6,604 Value ($000) $85,000 Avg Close — Range —
Q4 2015
Shares 7,704 Value ($000) $96,000 Avg Close — Range —
Q3 2015
Shares 7,763 Value ($000) $103 Avg Close — Range —
Q2 2015
Shares 6,114 Value ($000) $84,068 Avg Close — Range —
Q1 2015
Shares 5,899 Value ($000) $85,242 Avg Close — Range —
Q4 2014
Shares 6,499 Value ($000) $88,971 Avg Close — Range —
Q3 2014
Shares 6,499 Value ($000) $93,520 Avg Close — Range —
Q2 2014
Shares 3,499 Value ($000) $52,030 Avg Close — Range —
Q1 2014
Shares 2,299 Value ($000) $34,852 Avg Close — Range —
Q4 2013
Shares 12,499 Value ($000) $188,235 Avg Close — Range —
Q3 2013
Shares 13,099 Value ($000) $202,117 Avg Close — Range —
Q2 2013
Shares 14,229 Value ($000) $231,506 Avg Close — Range —