FIRST TR MLP & ENERGY INCOME

CUSIP: 33739B104 Class: COM

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

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

Q1 2016
Shares 46,549 Value ($000) $632,000 Avg Close — Range —
Q4 2015
Shares 44,361 Value ($000) $586,000 Avg Close — Range —
Q3 2015
Shares 47,103 Value ($000) $749 Avg Close — Range —
Q2 2015
Shares 79,291 Value ($000) $1,462,927 Avg Close — Range —
Q1 2015
Shares 92,791 Value ($000) $1,890,160 Avg Close — Range —
Q4 2014
Shares 92,870 Value ($000) $2,001,349 Avg Close — Range —
Q3 2014
Shares 77,244 Value ($000) $1,650,693 Avg Close — Range —
Q2 2014
Shares 35,970 Value ($000) $775,513 Avg Close — Range —
Q1 2014
Shares 34,429 Value ($000) $681,343 Avg Close — Range —
Q4 2013
Shares 24,323 Value ($000) $486,703 Avg Close — Range —
Q3 2013
Shares 13,785 Value ($000) $270,048 Avg Close — Range —
Q2 2013
Shares 7,765 Value ($000) $158,872 Avg Close — Range —