FIRST TRUST MORTGAGE INCM FD

CUSIP: 33734E103 Class: CEF

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

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

Q1 2016
Shares 2,958 Value ($000) $43,000 Avg Close — Range —
Q4 2015
Shares 2,940 Value ($000) $43,000 Avg Close — Range —
Q3 2015
Shares 432 Value ($000) $6 Avg Close — Range —
Q2 2015
Shares 425 Value ($000) $6,000 Avg Close — Range —
Q1 2015
Shares 418 Value ($000) $6,201 Avg Close — Range —
Q4 2014
Shares 411 Value ($000) $6,107 Avg Close — Range —
Q3 2014
Shares 404 Value ($000) $6,119 Avg Close — Range —
Q2 2014
Shares 300 Value ($000) $4,758 Avg Close — Range —
Q1 2014
Shares 96 Value ($000) $1,511 Avg Close — Range —
Q4 2013
Shares 96 Value ($000) $1,494 Avg Close — Range —
Q2 2013
Shares 524 Value ($000) $8,333 Avg Close — Range —