FIRST TR MORNINGSTAR DIVID L

Ticker: FDL CUSIP: 336917109 Class: SHS

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

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

Q1 2016
Shares 353,833 Value ($000) $9,077,000 Avg Close — Range —
Q4 2015
Shares 102,223 Value ($000) $2,422,000 Avg Close — Range —
Q3 2015
Shares 207,246 Value ($000) $4,589 Avg Close — Range —
Q2 2015
Shares 206,420 Value ($000) $4,706,377 Avg Close — Range —
Q1 2015
Shares 203,838 Value ($000) $4,745,359 Avg Close — Range —
Q4 2014
Shares 197,207 Value ($000) $4,727,061 Avg Close — Range —
Q3 2014
Shares 218,368 Value ($000) $5,109,814 Avg Close — Range —
Q2 2014
Shares 327,790 Value ($000) $7,794,850 Avg Close — Range —
Q1 2014
Shares 221,348 Value ($000) $4,982,540 Avg Close — Range —
Q4 2013
Shares 205,571 Value ($000) $4,504,057 Avg Close — Range —
Q3 2013
Shares 155,843 Value ($000) $3,247,767 Avg Close — Range —
Q2 2013
Shares 148,407 Value ($000) $3,061,654 Avg Close — Range —