FIRST TR DIVIDEND INCOME FD

CUSIP: 33731L100 Class: COM

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

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

Q1 2016
Shares 22,045 Value ($000) $191,000 Avg Close — Range —
Q4 2015
Shares 22,045 Value ($000) $186,000 Avg Close — Range —
Q3 2015
Shares 15,095 Value ($000) $118 Avg Close — Range —
Q2 2015
Shares 15,084 Value ($000) $127,761 Avg Close — Range —
Q1 2015
Shares 14,874 Value ($000) $131,633 Avg Close — Range —
Q4 2014
Shares 14,864 Value ($000) $137,639 Avg Close — Range —
Q3 2014
Shares 6,009 Value ($000) $54,382 Avg Close — Range —
Q2 2014
Shares 6,000 Value ($000) $56,280 Avg Close — Range —
Q1 2014
Shares 6,000 Value ($000) $52,380 Avg Close — Range —
Q4 2013
Shares 3,000 Value ($000) $26,400 Avg Close — Range —
Q3 2013
Shares 3,000 Value ($000) $25,230 Avg Close — Range —
Q2 2013
Shares 3,000 Value ($000) $24,420 Avg Close — Range —