FIRST TR ABERDEEN GLBL OPP F

CUSIP: 337319107 Class: COM SHS

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

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

Q1 2016
Shares 10,900 Value ($000) $119,000 Avg Close — Range —
Q4 2015
Shares 11,800 Value ($000) $119,000 Avg Close — Range —
Q3 2015
Shares 12,300 Value ($000) $119 Avg Close — Range —
Q2 2015
Shares 21,722 Value ($000) $237,208 Avg Close — Range —
Q1 2015
Shares 21,038 Value ($000) $246,565 Avg Close — Range —
Q4 2014
Shares 20,244 Value ($000) $243,732 Avg Close — Range —
Q3 2014
Shares 16,641 Value ($000) $226,311 Avg Close — Range —
Q2 2014
Shares 16,549 Value ($000) $242,932 Avg Close — Range —
Q1 2014
Shares 19,279 Value ($000) $268,945 Avg Close — Range —
Q4 2013
Shares 20,230 Value ($000) $284,236 Avg Close — Range —
Q3 2013
Shares 21,629 Value ($000) $314,701 Avg Close — Range —
Q2 2013
Shares 23,086 Value ($000) $356,222 Avg Close — Range —