FIRST TR HIGH INCOME L/S FD

CUSIP: 33738E109 Class: COM

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

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

Q1 2016
Shares 8,356 Value ($000) $122,000 Avg Close — Range —
Q4 2015
Shares 8,146 Value ($000) $114,000 Avg Close — Range —
Q3 2015
Shares 7,906 Value ($000) $111 Avg Close — Range —
Q2 2015
Shares 7,906 Value ($000) $123,650 Avg Close — Range —
Q1 2015
Shares 4,100 Value ($000) $67,158 Avg Close — Range —
Q4 2014
Shares 5,646 Value ($000) $90,336 Avg Close — Range —
Q3 2014
Shares 2,946 Value ($000) $50,347 Avg Close — Range —
Q2 2014
Shares 3,035 Value ($000) $55,085 Avg Close — Range —
Q1 2014
Shares 1,935 Value ($000) $34,308 Avg Close — Range —
Q4 2013
Shares 2,435 Value ($000) $41,931 Avg Close — Range —
Q3 2013
Shares 389 Value ($000) $6,823 Avg Close — Range —
Q2 2013
Shares 395 Value ($000) $6,936 Avg Close — Range —