FIDUCIARY CLAYMORE MLP OPP F

CUSIP: 31647Q106 Class: COM

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

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

Q1 2016
Shares 1,737 Value ($000) $19,000 Avg Close — Range —
Q4 2015
Shares 1,737 Value ($000) $22,000 Avg Close — Range —
Q3 2015
Shares 3,077 Value ($000) $48 Avg Close — Range —
Q2 2015
Shares 3,077 Value ($000) $68,463 Avg Close — Range —
Q1 2015
Shares 3,345 Value ($000) $87,271 Avg Close — Range —
Q4 2014
Shares 2,900 Value ($000) $75,748 Avg Close — Range —
Q3 2014
Shares 2,900 Value ($000) $82,244 Avg Close — Range —
Q2 2014
Shares 2,900 Value ($000) $83,404 Avg Close — Range —
Q1 2014
Shares 2,900 Value ($000) $75,342 Avg Close — Range —
Q4 2013
Shares 3,500 Value ($000) $89,110 Avg Close — Range —
Q3 2013
Shares 3,800 Value ($000) $93,556 Avg Close — Range —
Q2 2013
Shares 4,460 Value ($000) $121,758 Avg Close — Range —