EATON VANCE TAX-MANAGED GLOB

CUSIP: 27829F108 Class: COM

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

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

Q1 2016
Shares 56,284 Value ($000) $494,000 Avg Close — Range —
Q4 2015
Shares 50,638 Value ($000) $447,000 Avg Close — Range —
Q3 2015
Shares 42,112 Value ($000) $350 Avg Close — Range —
Q2 2015
Shares 42,764 Value ($000) $414,388 Avg Close — Range —
Q1 2015
Shares 40,983 Value ($000) $397,538 Avg Close — Range —
Q4 2014
Shares 41,901 Value ($000) $397,638 Avg Close — Range —
Q3 2014
Shares 57,956 Value ($000) $581,299 Avg Close — Range —
Q2 2014
Shares 30,251 Value ($000) $313,702 Avg Close — Range —
Q1 2014
Shares 29,105 Value ($000) $293,961 Avg Close — Range —
Q4 2013
Shares 39,699 Value ($000) $396,990 Avg Close — Range —
Q3 2013
Shares 24,754 Value ($000) $232,197 Avg Close — Range —
Q2 2013
Shares 33,766 Value ($000) $313,014 Avg Close — Range —