EATON VANCE RISK-MANAGED DIV

CUSIP: 27829G106 Class: Closed End

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

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

Q1 2016
Shares 22,184 Value ($000) $210,000 Avg Close — Range —
Q4 2015
Shares 21,183 Value ($000) $216,000 Avg Close — Range —
Q3 2015
Shares 21,183 Value ($000) $203 Avg Close — Range —
Q2 2015
Shares 22,587 Value ($000) $244,166 Avg Close — Range —
Q1 2015
Shares 24,087 Value ($000) $260,621 Avg Close — Range —
Q4 2014
Shares 22,600 Value ($000) $240,916 Avg Close — Range —
Q3 2014
Shares 22,600 Value ($000) $264,195 Avg Close — Range —
Q2 2014
Shares 18,146 Value ($000) $209,405 Avg Close — Range —
Q1 2014
Shares 18,346 Value ($000) $207,310 Avg Close — Range —
Q4 2013
Shares 6,846 Value ($000) $77,154 Avg Close — Range —
Q3 2013
Shares 6,846 Value ($000) $74,005 Avg Close — Range —
Q2 2013
Shares 6,846 Value ($000) $74,621 Avg Close — Range —