FIRST TRUST SPECIALTY FINANC

CUSIP: 33733G109 Class: COM BEN INTR

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

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

Q1 2016
Shares 71,799 Value ($000) $443,000 Avg Close — Range —
Q4 2015
Shares 58,000 Value ($000) $323,000 Avg Close — Range —
Q3 2015
Shares 57,700 Value ($000) $339 Avg Close — Range —
Q4 2014
Shares 15,150 Value ($000) $119,079 Avg Close — Range —
Q3 2014
Shares 15,150 Value ($000) $126,654 Avg Close — Range —
Q2 2014
Shares 9,150 Value ($000) $74,207 Avg Close — Range —
Q1 2014
Shares 9,150 Value ($000) $70,455 Avg Close — Range —
Q4 2013
Shares 9,150 Value ($000) $71,919 Avg Close — Range —
Q3 2013
Shares 12,250 Value ($000) $99,838 Avg Close — Range —
Q2 2013
Shares 12,250 Value ($000) $102,288 Avg Close — Range —