EATON VANCE MUN INCOME 2028

CUSIP: 27829U105 Class: SHS

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

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

Q1 2016
Shares 2,253 Value ($000) $44,000 Avg Close — Range —
Q4 2015
Shares 2,253 Value ($000) $42,000 Avg Close — Range —
Q3 2015
Shares 2,253 Value ($000) $39 Avg Close — Range —
Q2 2015
Shares 2,253 Value ($000) $38,166 Avg Close — Range —
Q1 2015
Shares 2,253 Value ($000) $40,148 Avg Close — Range —
Q4 2014
Shares 1,500 Value ($000) $26,265 Avg Close — Range —
Q3 2014
Shares 1,500 Value ($000) $26,040 Avg Close — Range —
Q2 2014
Shares 1,668 Value ($000) $28,106 Avg Close — Range —
Q1 2014
Shares 1,668 Value ($000) $26,171 Avg Close — Range —