EATON VANCE TAX-MANAGED BUY-

CUSIP: 27828Y108 Class: Closed End

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

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

Q1 2016
Shares 54,532 Value ($000) $802,000 Avg Close — Range —
Q4 2015
Shares 83,507 Value ($000) $1,278,000 Avg Close — Range —
Q3 2015
Shares 79,563 Value ($000) $1,131 Avg Close — Range —
Q2 2015
Shares 72,971 Value ($000) $1,082,168 Avg Close — Range —
Q1 2015
Shares 63,036 Value ($000) $944,923 Avg Close — Range —
Q4 2014
Shares 51,448 Value ($000) $723,361 Avg Close — Range —
Q3 2014
Shares 46,315 Value ($000) $686,849 Avg Close — Range —
Q2 2014
Shares 45,496 Value ($000) $671,059 Avg Close — Range —
Q1 2014
Shares 37,346 Value ($000) $530,311 Avg Close — Range —
Q4 2013
Shares 7,073 Value ($000) $99,089 Avg Close — Range —
Q3 2013
Shares 6,530 Value ($000) $85,344 Avg Close — Range —
Q2 2013
Shares 6,456 Value ($000) $84,248 Avg Close — Range —