EATON VANCE TAX-MANAGED GLOB

CUSIP: 27829C105 Class: COM

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

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

Q1 2016
Shares 9,338 Value ($000) $98,000 Avg Close — Range —
Q4 2015
Shares 7,431 Value ($000) $83,000 Avg Close — Range —
Q3 2015
Shares 6,922 Value ($000) $74 Avg Close — Range —
Q2 2015
Shares 6,912 Value ($000) $81,633 Avg Close — Range —
Q1 2015
Shares 7,012 Value ($000) $83,227 Avg Close — Range —
Q4 2014
Shares 6,245 Value ($000) $68,818 Avg Close — Range —
Q3 2014
Shares 8,457 Value ($000) $102,747 Avg Close — Range —
Q2 2014
Shares 7,674 Value ($000) $97,919 Avg Close — Range —
Q1 2014
Shares 4,786 Value ($000) $57,915 Avg Close — Range —
Q4 2013
Shares 2,614 Value ($000) $31,624 Avg Close — Range —
Q3 2013
Shares 3,779 Value ($000) $42,855 Avg Close — Range —
Q2 2013
Shares 6,821 Value ($000) $75,854 Avg Close — Range —