EATON VANCE TX ADV GLBL DIV

CUSIP: 27828S101 Class: COM

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

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

Q1 2016
Shares 38,599 Value ($000) $557,000 Avg Close — Range —
Q4 2015
Shares 33,142 Value ($000) $514,000 Avg Close — Range —
Q3 2015
Shares 27,086 Value ($000) $400 Avg Close — Range —
Q2 2015
Shares 18,594 Value ($000) $313,681 Avg Close — Range —
Q1 2015
Shares 17,618 Value ($000) $298,802 Avg Close — Range —
Q4 2014
Shares 17,206 Value ($000) $278,222 Avg Close — Range —
Q3 2014
Shares 16,006 Value ($000) $272,422 Avg Close — Range —
Q2 2014
Shares 10,906 Value ($000) $191,728 Avg Close — Range —
Q1 2014
Shares 4,706 Value ($000) $78,920 Avg Close — Range —
Q4 2013
Shares 4,706 Value ($000) $79,720 Avg Close — Range —
Q3 2013
Shares 7,561 Value ($000) $118,028 Avg Close — Range —
Q2 2013
Shares 7,561 Value ($000) $114,020 Avg Close — Range —