FIRST TR SR FLG RTE INCM FD

CUSIP: 33733U108 Class: Closed End

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

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

Q1 2016
Shares 22 Value ($000) $0 Avg Close — Range —
Q4 2015
Shares 547 Value ($000) $6,000 Avg Close — Range —
Q3 2015
Shares 22 Value ($000) $0 Avg Close — Range —
Q2 2015
Shares 22 Value ($000) $290 Avg Close — Range —
Q1 2015
Shares 22 Value ($000) $304 Avg Close — Range —
Q4 2014
Shares 22 Value ($000) $286 Avg Close — Range —
Q3 2014
Shares 22 Value ($000) $298 Avg Close — Range —
Q2 2014
Shares 22 Value ($000) $314 Avg Close — Range —
Q1 2014
Shares 22 Value ($000) $318 Avg Close — Range —
Q4 2013
Shares 22 Value ($000) $319 Avg Close — Range —
Q3 2013
Shares 22 Value ($000) $315 Avg Close — Range —
Q2 2013
Shares 22 Value ($000) $333 Avg Close — Range —